Goodwin PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,750.00
12,356.00
7,077.00
6,928.00
7,849.00
Total Accounts Receivable
31,559.00
25,440.00
31,599.00
24,549.00
26,123.00
Inventories
31,215.00
32,771.00
35,631.00
37,657.00
28,850.00
Other Current Assets
1,292.00
924.00
2,193.00
1,789.00
1,837.00
Total Current Assets
72,816.00
71,491.00
76,500.00
70,923.00
64,659.00
Net Property, Plant & Equipment
44,096.00
55,659.00
62,530.00
65,739.00
69,154.00
Total Investments and Advances
1,193.00
1,477.00
1,640.00
2,045.00
1,963.00
Long-Term Note Receivable
-
-
-
-
728.00
Intangible Assets
10,634.00
10,865.00
17,565.00
18,240.00
21,138.00
Total Assets
128,891.00
139,492.00
158,310.00
156,947.00
157,642.00
ST Debt & Current Portion LT Debt
2,391.00
277.00
8,531.00
9,542.00
12,468.00
Accounts Payable
17,152.00
14,573.00
16,558.00
13,244.00
15,324.00
Income Tax Payable
2,401.00
1,540.00
1,785.00
1,592.00
1,174.00
Other Current Liabilities
18,535.00
15,676.00
19,519.00
12,292.00
13,786.00
Total Current Liabilities
40,479.00
32,066.00
46,393.00
36,670.00
42,752.00
Long-Term Debt
7,485.00
17,149.00
18,497.00
23,675.00
5,775.00
Provision for Risks & Charges
336.00
297.00
179.00
305.00
329.00
Deferred Taxes
2,869.00
3,458.00
3,049.00
2,636.00
3,959.00
Total Liabilities
51,321.00
52,970.00
68,193.00
63,286.00
52,815.00
Common Equity (Total)
73,590.00
82,741.00
86,294.00
89,436.00
99,568.00
Total Shareholders' Equity
73,590.00
82,741.00
86,294.00
89,436.00
99,568.00
Total Equity
77,570.00
86,522.00
90,117.00
93,661.00
104,827.00
Liabilities & Shareholders' Equity
128,891.00
139,492.00
158,310.00
156,947.00
157,642.00
Accumulated Minority Interest
3,980.00
3,781.00
3,823.00
4,225.00
5,259.00
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