Castings PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,780.00
20,021.00
40,385.00
27,228.00
24,074.00
30,771
Total Accounts Receivable
27,802.00
28,458.00
28,393.00
29,113.00
35,019.00
38,700
Inventories
12,621.00
12,115.00
11,992.00
14,063.00
16,284.00
19,164
Other Current Assets
4,951.00
11,884.00
1,654.00
4,076.00
3,071.00
3,481
Total Current Assets
73,154.00
72,478.00
82,424.00
74,480.00
78,448.00
92,116
Net Property, Plant & Equipment
65,195.00
66,572.00
66,948.00
72,762.00
75,448.00
71,438
Total Investments and Advances
522.00
467.00
354.00
408.00
336.00
380
Long-Term Note Receivable
-
4,538.00
3,383.00
2,269.00
1,135.00
-
Total Assets
138,871.00
144,055.00
153,109.00
149,919.00
155,367.00
163,934
Accounts Payable
12,864.00
11,378.00
9,592.00
11,687.00
13,333.00
Income Tax Payable
2,615.00
1,336.00
2,029.00
1,855.00
1,380.00
Other Current Liabilities
8,212.00
7,224.00
7,177.00
8,179.00
8,909.00
Total Current Liabilities
23,691.00
19,938.00
18,798.00
21,721.00
23,622.00
Deferred Taxes
4,271.00
4,788.00
4,378.00
4,054.00
3,603.00
Total Liabilities
27,962.00
24,726.00
23,176.00
25,775.00
27,225.00
Common Equity (Total)
110,909.00
119,329.00
129,933.00
124,144.00
128,142.00
Total Shareholders' Equity
110,909.00
119,329.00
129,933.00
124,144.00
128,142.00
Total Equity
110,909.00
119,329.00
129,933.00
124,144.00
128,142.00
Liabilities & Shareholders' Equity
138,871.00
144,055.00
153,109.00
149,919.00
155,367.00
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