Elektron Technology PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
800.00
600.00
600.00
2,500.00
5,200.00
10,100
Total Accounts Receivable
8,700.00
6,000.00
6,300.00
6,500.00
3,600.00
5,100
Inventories
6,200.00
5,400.00
5,700.00
4,800.00
4,000.00
4,300
Other Current Assets
800.00
800.00
600.00
2,300.00
2,300.00
-
Total Current Assets
16,500.00
12,800.00
13,200.00
16,100.00
15,100.00
19,500
Net Property, Plant & Equipment
3,400.00
2,800.00
2,700.00
2,000.00
1,500.00
1,700
Intangible Assets
5,800.00
5,800.00
6,100.00
4,300.00
3,200.00
2,900
Total Assets
25,700.00
21,400.00
22,000.00
22,400.00
19,800.00
24,500
ST Debt & Current Portion LT Debt
5,200.00
2,300.00
2,200.00
1,500.00
-
Accounts Payable
6,000.00
4,000.00
3,600.00
2,800.00
2,800.00
Income Tax Payable
-
-
200.00
200.00
200.00
Other Current Liabilities
3,400.00
3,000.00
4,100.00
5,200.00
3,600.00
Total Current Liabilities
14,600.00
9,300.00
10,100.00
9,700.00
6,600.00
Long-Term Debt
3,600.00
1,000.00
-
-
-
Provision for Risks & Charges
100.00
200.00
300.00
500.00
300.00
Total Liabilities
18,300.00
10,500.00
10,400.00
10,200.00
6,900.00
Common Equity (Total)
7,400.00
10,900.00
11,600.00
12,200.00
12,900.00
Total Shareholders' Equity
7,400.00
10,900.00
11,600.00
12,200.00
12,900.00
Total Equity
7,400.00
10,900.00
11,600.00
12,200.00
12,900.00
Liabilities & Shareholders' Equity
25,700.00
21,400.00
22,000.00
22,400.00
19,800.00
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