Flowtech Fluidpower PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,265.00
2,003.00
1,873.00
3,824.00
4,588.00
2,248
Total Accounts Receivable
7,626.00
9,529.00
10,367.00
13,012.00
20,866.00
25,475
Inventories
9,804.00
11,163.00
13,254.00
16,592.00
24,333.00
28,667
Other Current Assets
195.00
270.00
316.00
304.00
801.00
668
Total Current Assets
19,890.00
22,965.00
25,810.00
33,732.00
50,588.00
57,058
Net Property, Plant & Equipment
1,729.00
2,887.00
3,265.00
3,899.00
6,070.00
6,735
Intangible Assets
42,524.00
47,578.00
50,591.00
52,707.00
65,368.00
70,646
Total Assets
64,198.00
73,485.00
79,774.00
90,451.00
122,026.00
134,439
ST Debt & Current Portion LT Debt
11,267.00
2,973.00
5,986.00
12,888.00
15,451.00
Accounts Payable
3,013.00
3,657.00
4,321.00
4,960.00
12,208.00
Income Tax Payable
492.00
881.00
758.00
975.00
1,148.00
Other Current Liabilities
1,641.00
3,459.00
3,655.00
5,142.00
9,651.00
Total Current Liabilities
16,413.00
10,970.00
14,720.00
23,965.00
38,458.00
Long-Term Debt
60,760.00
5,716.00
4,874.00
4,081.00
4,097.00
Provision for Risks & Charges
104.00
162.00
130.00
212.00
341.00
Deferred Taxes
54.00
676.00
901.00
1,019.00
1,560.00
Other Liabilities
-
-
898.00
212.00
2,706.00
Total Liabilities
77,386.00
17,579.00
21,631.00
29,602.00
47,162.00
Common Equity (Total)
13,188.00
55,906.00
58,143.00
60,849.00
74,864.00
Total Shareholders' Equity
13,188.00
55,906.00
58,143.00
60,849.00
74,864.00
Total Equity
13,188.00
55,906.00
58,143.00
60,849.00
74,864.00
Liabilities & Shareholders' Equity
64,198.00
73,485.00
79,774.00
90,451.00
122,026.00
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