600 Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,149.00
902.00
765.00
1,081.00
1,194.80
Total Accounts Receivable
5,445.00
6,234.00
5,723.00
7,444.00
7,318.20
Inventories
8,505.00
11,036.00
11,271.00
12,737.00
13,969.90
Other Current Assets
764.00
836.00
3,047.00
-
-
Total Current Assets
15,863.00
19,008.00
20,806.00
21,262.00
22,482.90
Net Property, Plant & Equipment
4,348.00
5,159.00
3,235.00
3,732.00
2,930.60
Total Investments and Advances
-
525.00
496.00
1,653.00
-
Intangible Assets
1,780.00
9,491.00
7,466.00
7,449.00
7,653.30
Other Assets
19,019.00
34,292.00
40,937.00
51,469.00
38,721.80
Total Assets
43,733.00
71,497.00
76,772.00
89,051.00
75,425.60
ST Debt & Current Portion LT Debt
3,982.00
3,295.00
3,275.00
5,508.00
3,582.10
Accounts Payable
3,136.00
3,294.00
3,286.00
2,810.00
2,858.60
Income Tax Payable
140.00
135.00
-
-
207.40
Other Current Liabilities
3,718.00
4,109.00
3,457.00
3,015.00
3,741.10
Total Current Liabilities
10,976.00
10,833.00
10,018.00
11,333.00
10,389.20
Long-Term Debt
2,475.00
8,405.00
11,376.00
9,234.00
8,733.20
Provision for Risks & Charges
-
-
-
-
873.30
Deferred Taxes
5,014.00
10,336.00
10,706.00
14,730.00
9,921.60
Other Liabilities
-
4,175.00
-
-
-
Total Liabilities
21,188.00
36,771.00
35,932.00
38,783.00
33,554.30
Common Equity (Total)
8,809.00
34,590.00
40,840.00
50,268.00
41,871.30
Total Shareholders' Equity
22,545.00
34,590.00
40,840.00
50,268.00
41,871.30
Total Equity
22,545.00
34,726.00
40,840.00
50,268.00
41,871.30
Liabilities & Shareholders' Equity
43,733.00
71,497.00
76,772.00
89,051.00
75,425.60
Accumulated Minority Interest
-
136.00
-
-
-
Preferred Stock (Carrying Value)
13,736.00
-
-
-
-
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