H.C. Slingsby Balance Sheet | StatInvestor

Industrial Goods » Machinery | H.C. Slingsby PLC

H.C. Slingsby PLC | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

2,325.00

1,944.00

203.00

632.00

996.00

1,458

Total Accounts Receivable

1,969.00

1,714.00

2,013.00

2,157.00

2,022.00

2,289

Inventories

1,897.00

1,951.00

1,778.00

1,811.00

1,823.00

1,947

Other Current Assets

460.00

214.00

327.00

368.00

354.00

301

Total Current Assets

6,651.00

5,823.00

4,321.00

4,968.00

5,195.00

5,995

Net Property, Plant & Equipment

6,131.00

5,952.00

6,102.00

5,838.00

4,472.00

4,578

Intangible Assets

594.00

473.00

3,688.00

3,517.00

3,286.00

2,375

Total Assets

14,286.00

13,339.00

15,557.00

16,056.00

14,417.00

14,382

ST Debt & Current Portion LT Debt

-

-

1,729.00

2,407.00

2,605.00

Accounts Payable

1,920.00

1,670.00

2,248.00

2,416.00

1,652.00

Other Current Liabilities

609.00

413.00

720.00

751.00

744.00

Total Current Liabilities

2,529.00

2,083.00

4,697.00

5,574.00

5,001.00

Long-Term Debt

-

-

66.00

37.00

7.00

Provision for Risks & Charges

8,069.00

8,471.00

8,033.00

9,626.00

8,610.00

Deferred Taxes

910.00

1,091.00

988.00

1,317.00

1,049.00

Total Liabilities

10,598.00

10,554.00

13,254.00

15,653.00

14,033.00

Common Equity (Total)

3,688.00

2,785.00

2,303.00

403.00

384.00

Total Shareholders' Equity

3,688.00

2,785.00

2,303.00

403.00

384.00

Total Equity

3,688.00

2,785.00

2,303.00

403.00

384.00

Liabilities & Shareholders' Equity

14,286.00

13,339.00

15,557.00

16,056.00

14,417.00

About H.C. Slingsby

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Address	Otley Road Shipley West Yorkshire BD17 7LW United Kingdom
Employees	-
Website	http://slingsby.com
Updated	07/08/2019
H C Slingsby Plc engages in merchanting and distribution of industrial and commercial equipment. It also produces and trades handling and lifting, wheels and castors, ladders and steps, storage and shelving, office, safety and security, PPE and workwear, cleaning and hygiene, mailroom and packaging, workshop and maintenance, waste and recycling, premises, lockers and cloakroom, signs and labels, and flooring and matting products. The company was founded in 1893 and is headquartered in Shipley, the United Kingdom.