Solid State PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
685.40
1,737.50
994.00
909.00
575.00
3,692
Total Accounts Receivable
10,045.30
7,523.50
12,869.00
7,747.00
9,155.00
11,708
Inventories
4,574.60
5,401.60
5,534.00
5,577.00
6,823.00
9,648
Other Current Assets
438.70
1,479.60
596.00
578.00
893.00
1,786
Total Current Assets
15,743.90
16,142.20
19,993.00
14,811.00
17,446.00
26,834
Net Property, Plant & Equipment
1,059.50
1,243.00
1,366.00
2,406.00
2,253.00
2,425
Intangible Assets
4,935.50
5,400.30
5,283.00
6,224.00
6,167.00
8,892
Total Assets
21,738.90
22,785.50
26,642.00
23,441.00
25,866.00
38,151
ST Debt & Current Portion LT Debt
3,040.90
4,203.80
4,401.00
13.00
-
Accounts Payable
5,434.50
3,640.40
2,588.00
3,577.00
3,568.00
Income Tax Payable
398.00
4.90
165.00
324.00
384.00
Other Current Liabilities
2,053.10
2,190.30
3,433.00
2,558.00
3,467.00
Total Current Liabilities
10,926.50
10,039.40
10,587.00
6,472.00
7,419.00
Long-Term Debt
11.30
8.50
5.00
-
-
Provision for Risks & Charges
170.00
-
-
-
-
Deferred Taxes
224.10
346.50
285.00
327.00
427.00
Total Liabilities
11,331.80
10,394.40
10,877.00
6,799.00
7,846.00
Common Equity (Total)
10,407.10
12,391.00
15,765.00
16,642.00
18,020.00
Total Shareholders' Equity
10,407.10
12,391.00
15,765.00
16,642.00
18,020.00
Total Equity
10,407.10
12,391.00
15,765.00
16,642.00
18,020.00
Liabilities & Shareholders' Equity
21,738.90
22,785.50
26,642.00
23,441.00
25,866.00
About Solid State
View Profile
