Dialight PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,800.00
7,900.00
5,500.00
8,000.00
12,800.00
2,200
Total Accounts Receivable
26,800.00
35,600.00
34,200.00
38,900.00
34,300.00
38,000
Inventories
24,200.00
32,400.00
26,900.00
31,400.00
24,600.00
46,000
Other Current Assets
1,100.00
1,300.00
1,300.00
3,100.00
-
-
Total Current Assets
60,900.00
77,200.00
67,900.00
81,400.00
71,700.00
86,200
Net Property, Plant & Equipment
13,400.00
15,200.00
16,100.00
15,900.00
13,900.00
14,700
Total Investments and Advances
-
-
-
-
200.00
200
Intangible Assets
21,100.00
21,000.00
20,000.00
15,400.00
13,900.00
16,500
Other Assets
-
-
-
-
1,000.00
400
Total Assets
95,800.00
113,600.00
107,400.00
116,300.00
106,000.00
125,600
ST Debt & Current Portion LT Debt
1,700.00
7,300.00
9,300.00
-
-
Accounts Payable
14,100.00
18,300.00
12,900.00
15,300.00
14,600.00
Income Tax Payable
1,700.00
4,600.00
300.00
1,900.00
700.00
Other Current Liabilities
7,800.00
8,900.00
10,800.00
19,800.00
13,700.00
Total Current Liabilities
25,300.00
39,100.00
33,300.00
37,000.00
29,000.00
Provision for Risks & Charges
1,100.00
1,700.00
700.00
2,100.00
900.00
Deferred Taxes
400.00
200.00
100.00
3,500.00
5,300.00
Other Liabilities
2,700.00
-
-
-
-
Total Liabilities
29,100.00
40,800.00
37,300.00
39,200.00
29,900.00
Common Equity (Total)
66,800.00
72,900.00
70,200.00
77,200.00
75,800.00
Total Shareholders' Equity
66,800.00
72,900.00
70,200.00
77,200.00
75,800.00
Total Equity
66,700.00
72,800.00
70,100.00
77,100.00
76,100.00
Liabilities & Shareholders' Equity
95,800.00
113,600.00
107,400.00
116,300.00
106,000.00
Accumulated Minority Interest
100.00
100.00
100.00
100.00
300.00
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