F.W. Thorpe PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,776.00
33,937.00
28,923.00
33,594.00
42,048.00
44,347
Total Accounts Receivable
11,396.00
14,145.00
18,586.00
21,914.00
19,745.00
23,416
Inventories
11,942.00
14,404.00
17,762.00
18,863.00
22,592.00
21,489
Other Current Assets
703.00
737.00
1,112.00
-
-
-
Total Current Assets
57,817.00
63,223.00
66,383.00
74,371.00
84,385.00
89,252
Net Property, Plant & Equipment
12,380.00
13,088.00
13,834.00
14,900.00
18,837.00
22,679
Total Investments and Advances
4,582.00
5,633.00
5,189.00
6,415.00
6,729.00
6,832
Long-Term Note Receivable
1,728.00
1,340.00
4,760.00
4,980.00
3,058.00
6,139
Intangible Assets
6,686.00
6,722.00
14,349.00
15,183.00
15,927.00
21,596
Total Assets
83,225.00
90,042.00
104,532.00
115,876.00
128,955.00
146,506
Accounts Payable
5,342.00
6,647.00
8,840.00
7,920.00
9,147.00
Income Tax Payable
540.00
718.00
2,051.00
1,963.00
1,606.00
Other Current Liabilities
3,757.00
4,365.00
5,816.00
8,780.00
8,679.00
Total Current Liabilities
9,639.00
11,730.00
16,707.00
18,663.00
19,432.00
Provision for Risks & Charges
102.00
102.00
102.00
1,088.00
1,537.00
Deferred Taxes
912.00
887.00
1,004.00
772.00
901.00
Other Liabilities
-
-
3,838.00
4,619.00
5,774.00
Total Liabilities
10,685.00
12,755.00
21,668.00
25,169.00
27,663.00
Common Equity (Total)
72,540.00
77,287.00
82,864.00
90,707.00
101,292.00
Total Shareholders' Equity
72,540.00
77,287.00
82,864.00
90,707.00
101,292.00
Total Equity
72,540.00
77,287.00
82,864.00
90,707.00
101,292.00
Liabilities & Shareholders' Equity
83,225.00
90,042.00
104,532.00
115,876.00
128,955.00
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