XP Power Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,000.00
4,100.00
4,900.00
9,600.00
15,200.00
11,500
Total Accounts Receivable
15,400.00
16,000.00
17,500.00
21,500.00
26,700.00
34,600
Inventories
20,400.00
25,200.00
28,700.00
32,200.00
37,800.00
56,500
Other Current Assets
1,400.00
1,700.00
2,400.00
2,400.00
3,800.00
2,500
Total Current Assets
42,200.00
47,000.00
53,500.00
65,700.00
83,500.00
105,100
Net Property, Plant & Equipment
12,700.00
14,400.00
16,100.00
19,100.00
22,500.00
30,700
Long-Term Note Receivable
1,000.00
900.00
700.00
700.00
300.00
200
Intangible Assets
39,100.00
40,500.00
48,200.00
53,000.00
63,900.00
97,700
Total Assets
95,500.00
103,100.00
118,900.00
138,900.00
171,600.00
234,300
ST Debt & Current Portion LT Debt
8,500.00
2,500.00
4,000.00
5,500.00
-
Accounts Payable
12,700.00
14,400.00
14,600.00
16,100.00
21,400.00
Income Tax Payable
1,100.00
1,700.00
1,200.00
3,300.00
3,500.00
Other Current Liabilities
100.00
0.00
0.00
900.00
200.00
Total Current Liabilities
22,400.00
18,600.00
19,800.00
25,800.00
25,100.00
Long-Term Debt
-
-
4,600.00
-
24,000.00
Provision for Risks & Charges
1,700.00
1,700.00
1,500.00
1,500.00
1,400.00
Deferred Taxes
1,500.00
2,200.00
3,500.00
4,300.00
2,800.00
Total Liabilities
26,100.00
22,800.00
29,800.00
32,000.00
54,700.00
Common Equity (Total)
69,200.00
80,200.00
88,300.00
106,100.00
116,000.00
Total Shareholders' Equity
69,200.00
80,200.00
88,300.00
106,100.00
116,000.00
Total Equity
69,400.00
80,300.00
89,100.00
106,900.00
116,900.00
Liabilities & Shareholders' Equity
95,500.00
103,100.00
118,900.00
138,900.00
171,600.00
Accumulated Minority Interest
200.00
100.00
800.00
800.00
900.00
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