LPA Group PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
940.00
525.00
5.00
149.00
119.00
956
Total Accounts Receivable
4,868.00
3,237.00
3,249.00
4,416.00
5,054.00
5,540
Inventories
2,172.00
2,145.00
2,658.00
3,030.00
4,417.00
3,881
Other Current Assets
270.00
236.00
852.00
262.00
-
-
Total Current Assets
8,250.00
6,143.00
6,764.00
7,857.00
9,590.00
10,377
Net Property, Plant & Equipment
2,669.00
4,909.00
4,721.00
5,624.00
6,851.00
7,216
Intangible Assets
1,236.00
1,235.00
1,222.00
1,194.00
1,185.00
1,200
Other Assets
960.00
744.00
1,379.00
841.00
1,311.00
2,409
Total Assets
13,142.00
13,110.00
14,166.00
15,589.00
18,937.00
21,308
ST Debt & Current Portion LT Debt
103.00
235.00
1,174.00
385.00
493.00
Accounts Payable
1,826.00
2,080.00
1,985.00
2,387.00
3,669.00
Income Tax Payable
-
-
30.00
122.00
64.00
Other Current Liabilities
1,842.00
1,666.00
992.00
1,416.00
1,300.00
Total Current Liabilities
3,771.00
3,981.00
4,181.00
4,310.00
5,526.00
Long-Term Debt
1,449.00
1,784.00
1,548.00
2,305.00
2,379.00
Provision for Risks & Charges
425.00
-
-
-
-
Deferred Taxes
212.00
160.00
350.00
193.00
221.00
Other Liabilities
22.00
21.00
20.00
19.00
90.00
Total Liabilities
5,906.00
6,025.00
6,179.00
6,900.00
8,216.00
Common Equity (Total)
7,236.00
7,085.00
7,987.00
8,689.00
10,721.00
Total Shareholders' Equity
7,236.00
7,085.00
7,987.00
8,689.00
10,721.00
Total Equity
7,236.00
7,085.00
7,987.00
8,689.00
10,721.00
Liabilities & Shareholders' Equity
13,142.00
13,110.00
14,166.00
15,589.00
18,937.00
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