Hill & Smith Holdings PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,000.00
6,700.00
12,900.00
15,600.00
16,400.00
36,900
Total Accounts Receivable
86,300.00
87,100.00
92,300.00
106,200.00
116,500.00
134,800
Inventories
55,100.00
57,900.00
57,700.00
71,600.00
84,600.00
96,600
Other Current Assets
4,900.00
7,100.00
6,500.00
7,800.00
700.00
8,000
Total Current Assets
156,300.00
158,800.00
169,400.00
201,200.00
218,200.00
276,300
Net Property, Plant & Equipment
111,900.00
128,700.00
129,200.00
149,700.00
145,100.00
170,200
Long-Term Note Receivable
-
300.00
-
-
-
-
Intangible Assets
126,700.00
126,100.00
126,400.00
166,500.00
163,900.00
183,800
Total Assets
396,600.00
416,400.00
426,000.00
517,500.00
528,100.00
630,800
ST Debt & Current Portion LT Debt
800.00
1,100.00
300.00
300.00
300.00
Accounts Payable
50,800.00
49,400.00
48,600.00
59,100.00
59,500.00
Income Tax Payable
7,500.00
8,900.00
8,700.00
11,200.00
11,700.00
Other Current Liabilities
37,700.00
39,700.00
39,400.00
48,600.00
47,400.00
Total Current Liabilities
96,800.00
99,100.00
97,000.00
119,200.00
118,900.00
Long-Term Debt
96,400.00
101,600.00
104,100.00
127,300.00
115,100.00
Provision for Risks & Charges
23,000.00
23,900.00
17,300.00
30,500.00
28,500.00
Deferred Taxes
9,500.00
7,600.00
7,900.00
7,800.00
5,600.00
Other Liabilities
-
-
-
-
500.00
Total Liabilities
227,400.00
234,700.00
227,300.00
284,900.00
269,500.00
Common Equity (Total)
169,100.00
181,500.00
198,500.00
232,200.00
258,600.00
Total Shareholders' Equity
169,100.00
181,500.00
198,500.00
232,200.00
258,600.00
Total Equity
169,100.00
181,500.00
198,500.00
232,200.00
258,600.00
Liabilities & Shareholders' Equity
396,600.00
416,400.00
426,000.00
517,500.00
528,100.00
Non-Equity Reserves
100.00
200.00
200.00
400.00
-
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