Morgan Advanced Materials PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78
69
52
125
51
68
Total Accounts Receivable
188
194
174
206
201
202
Inventories
119
127
129
148
142
145
Other Current Assets
-
5
-
-
-
1
Total Current Assets
385
394
355
478
394
415
Net Property, Plant & Equipment
241
241
257
304
298
315
Total Investments and Advances
4
6
5
6
7
6
Long-Term Note Receivable
4
4
5
5
5
6
Intangible Assets
250
235
230
240
217
216
Total Assets
912
889
857
1,069
930
965
ST Debt & Current Portion LT Debt
61
37
8
161
39
Accounts Payable
90
93
96
101
98
Income Tax Payable
1
26
14
17
23
Other Current Liabilities
99
94
85
109
105
Total Current Liabilities
252
251
204
387
265
Long-Term Debt
202
233
257
204
193
Provision for Risks & Charges
149
214
206
273
224
Other Liabilities
1
1
1
2
3
Total Liabilities
638
701
671
905
695
Common Equity (Total)
238
151
149
120
195
Total Shareholders' Equity
238
151
150
121
195
Total Equity
274
188
186
165
234
Liabilities & Shareholders' Equity
912
889
857
1,069
930
Accumulated Minority Interest
36
37
37
44
39
Preferred Stock (Carrying Value)
-
-
-
-
-
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