Chamberlin PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Total Accounts Receivable
6,920.00
7,377.00
5,915.00
7,230.00
7,441.00
5,586
Inventories
3,734.00
4,006.00
2,899.00
3,347.00
3,551.00
2,702
Other Current Assets
626.00
433.00
280.00
326.00
544.00
466
Total Current Assets
11,280.00
11,816.00
9,094.00
10,903.00
11,536.00
9,045
Net Property, Plant & Equipment
7,907.00
7,900.00
8,112.00
10,179.00
11,703.00
7,769
Intangible Assets
456.00
452.00
387.00
461.00
427.00
290
Total Assets
20,839.00
21,550.00
18,963.00
23,041.00
24,802.00
18,010
ST Debt & Current Portion LT Debt
3,041.00
3,392.00
2,941.00
5,520.00
6,989.00
Accounts Payable
3,740.00
4,368.00
3,417.00
4,196.00
4,669.00
Other Current Liabilities
2,927.00
2,433.00
2,310.00
2,703.00
2,796.00
Total Current Liabilities
9,708.00
10,193.00
8,668.00
12,419.00
14,454.00
Long-Term Debt
600.00
400.00
251.00
1,308.00
1,889.00
Provision for Risks & Charges
3,493.00
4,744.00
4,892.00
5,409.00
5,280.00
Deferred Taxes
1,098.00
1,278.00
1,311.00
1,471.00
1,113.00
Total Liabilities
13,899.00
15,441.00
13,870.00
19,163.00
21,646.00
Common Equity (Total)
6,940.00
6,109.00
5,093.00
3,878.00
3,156.00
Total Shareholders' Equity
6,940.00
6,109.00
5,093.00
3,878.00
3,156.00
Total Equity
6,940.00
6,109.00
5,093.00
3,878.00
3,156.00
Liabilities & Shareholders' Equity
20,839.00
21,550.00
18,963.00
23,041.00
24,802.00
About Chamberlin
View Profile
