ITM Power PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,763.00
6,576.00
3,336.00
3,004.00
21,975.00
Total Accounts Receivable
514.00
2,963.00
2,455.00
11,082.00
10,701.00
Inventories
762.00
512.00
291.00
760.00
655.00
Other Current Assets
692.00
1,150.00
4,032.00
-
6,227.00
Total Current Assets
11,731.00
11,201.00
10,114.00
14,846.00
39,558.00
Net Property, Plant & Equipment
1,755.00
2,546.00
3,024.00
4,519.00
4,454.00
Intangible Assets
-
-
252.00
380.00
355.00
Total Assets
13,486.00
13,747.00
13,390.00
19,745.00
44,367.00
Accounts Payable
935.00
1,168.00
665.00
923.00
1,403.00
Other Current Liabilities
1,551.00
2,235.00
1,090.00
5,752.00
7,373.00
Total Current Liabilities
2,486.00
3,403.00
1,755.00
6,675.00
8,776.00
Total Liabilities
2,486.00
3,403.00
1,755.00
6,675.00
8,776.00
Common Equity (Total)
11,000.00
10,344.00
11,635.00
13,070.00
35,591.00
Total Shareholders' Equity
11,000.00
10,344.00
11,635.00
13,070.00
35,591.00
Total Equity
11,000.00
10,344.00
11,635.00
13,070.00
35,591.00
Liabilities & Shareholders' Equity
13,486.00
13,747.00
13,390.00
19,745.00
44,367.00
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