Industrial Goods » Machinery | Pressure Technologies PLC

Pressure Technologies PLC | Balance Sheet

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,115.00
6,399.00
3,485.00
6,073.00
4,791.00
6,140
Total Accounts Receivable
7,195.00
19,319.00
12,398.00
9,965.00
11,339.00
12,033
Inventories
7,206.00
8,819.00
7,414.00
5,210.00
4,986.00
4,383
Other Current Assets
1,673.00
1,381.00
1,223.00
1,314.00
-
-
Total Current Assets
20,189.00
35,918.00
24,520.00
22,562.00
21,116.00
22,556
Net Property, Plant & Equipment
4,767.00
7,802.00
14,348.00
13,765.00
12,583.00
12,032
Total Investments and Advances
-
1,559.00
-
-
-
-
Long-Term Note Receivable
163.00
139.00
-
-
-
-
Intangible Assets
3,185.00
14,041.00
28,471.00
26,349.00
29,720.00
25,814
Other Assets
163.00
139.00
-
-
-
-
Total Assets
28,279.00
59,475.00
67,609.00
63,220.00
63,762.00
60,804
ST Debt & Current Portion LT Debt
-
180.00
337.00
242.00
219.00
Accounts Payable
2,903.00
4,930.00
3,447.00
6,903.00
5,030.00
Income Tax Payable
448.00
1,183.00
-
258.00
23.00
Other Current Liabilities
6,333.00
11,523.00
9,578.00
5,166.00
6,718.00
Total Current Liabilities
9,684.00
17,816.00
13,362.00
12,569.00
11,990.00
Long-Term Debt
-
324.00
10,236.00
12,411.00
15,642.00
Deferred Taxes
400.00
1,742.00
2,322.00
1,483.00
1,746.00
Other Liabilities
593.00
2,909.00
5,078.00
1,398.00
238.00
Total Liabilities
10,815.00
22,946.00
31,268.00
28,405.00
29,959.00
Common Equity (Total)
17,464.00
36,529.00
36,341.00
34,815.00
33,803.00
Total Shareholders' Equity
17,464.00
36,529.00
36,341.00
34,815.00
33,803.00
Total Equity
17,464.00
36,529.00
36,341.00
34,815.00
33,803.00
Liabilities & Shareholders' Equity
28,279.00
59,475.00
67,609.00
63,220.00
63,762.00

About Pressure Technologies

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Address
Newton Business Centre
Sheffield South Yorkshire S35 2PH
United Kingdom
Employees -
Website http://pressuretechnologies.co.uk
Updated 07/08/2019
Pressure Technologies Plc is a holding company, which engages in designing and manufacturing high pressure components and systems for the global energy, defense, and industrial gases markets. It operates through the following business segments: Cylinders, Precision Machined Components, Engineered Products, and Alternative Energy. The Cylinders segment designs, manufactures, and reconditions seamless high pressure gas cylinders.

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