Industrial Goods » Industrial Electronics | Gooch & Housego PLC

Gooch & Housego PLC | Balance Sheet

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,558.00
17,094.00
22,556.00
23,167.00
26,425.00
19,433
Total Accounts Receivable
12,346.00
12,944.00
14,734.00
22,401.00
24,331.00
34,059
Inventories
13,390.00
14,663.00
16,013.00
18,973.00
21,078.00
24,445
Other Current Assets
780.00
548.00
514.00
672.00
659.00
969
Total Current Assets
41,074.00
45,249.00
53,817.00
65,213.00
72,493.00
78,906
Net Property, Plant & Equipment
21,456.00
24,140.00
24,915.00
32,384.00
33,890.00
38,320
Intangible Assets
19,821.00
20,668.00
20,155.00
29,916.00
40,250.00
65,734
Total Assets
86,181.00
93,171.00
101,439.00
130,187.00
149,336.00
184,904
ST Debt & Current Portion LT Debt
5,726.00
8,048.00
39.00
4.00
6.00
Accounts Payable
3,137.00
3,275.00
4,917.00
6,386.00
6,610.00
Income Tax Payable
307.00
244.00
411.00
891.00
579.00
Other Current Liabilities
7,595.00
9,001.00
9,484.00
14,178.00
22,322.00
Total Current Liabilities
16,765.00
20,568.00
14,851.00
21,459.00
29,517.00
Long-Term Debt
3,113.00
360.00
5,189.00
11,494.00
11,492.00
Deferred Taxes
2,500.00
808.00
480.00
2,132.00
3,235.00
Other Liabilities
34.00
-
-
2,256.00
4,253.00
Total Liabilities
21,242.00
23,234.00
23,072.00
40,015.00
51,200.00
Common Equity (Total)
64,939.00
69,937.00
78,367.00
90,172.00
98,136.00
Total Shareholders' Equity
64,939.00
69,937.00
78,367.00
90,172.00
98,136.00
Total Equity
64,939.00
69,937.00
78,367.00
90,172.00
98,136.00
Liabilities & Shareholders' Equity
86,181.00
93,171.00
101,439.00
130,187.00
149,336.00

About Gooch & Housego

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Address
Dowlish Ford
Ilminster Somerset TA19 0PF
United Kingdom
Employees -
Website http://goochandhousego.com
Updated 07/08/2019
Gooch & Housego Plc engages in the manufacture of optoelectronic components, materials and systems and specialist instrumentation and life sciences devices. It also manufactures acousto-optic, electro-optic devices, precision optical components, fiber optic components, modules, crystals, hyper spectral imaging systems and instruments for measuring optical radiation. It operates through the following segments: Aerospace and Defence, Life Sciences, Industrial, Scientific Research, and Corporate.

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