Renold PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,800.00
12,600.00
13,500.00
16,400.00
14,300.00
17,900
Total Accounts Receivable
27,900.00
28,800.00
28,000.00
33,500.00
33,900.00
35,500
Inventories
35,900.00
35,800.00
36,300.00
40,400.00
41,000.00
44,800
Other Current Assets
3,400.00
3,200.00
3,500.00
3,600.00
2,500.00
2,300
Total Current Assets
74,000.00
80,400.00
81,300.00
93,900.00
91,700.00
100,500
Net Property, Plant & Equipment
39,300.00
39,700.00
44,400.00
47,200.00
47,700.00
55,800
Total Investments and Advances
1,300.00
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-
-
-
-
Long-Term Note Receivable
200.00
-
-
-
-
-
Intangible Assets
25,900.00
28,000.00
33,000.00
36,100.00
29,900.00
29,700
Other Assets
400.00
200.00
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-
-
-
Total Assets
155,800.00
165,600.00
175,700.00
198,100.00
189,900.00
207,500
ST Debt & Current Portion LT Debt
100.00
700.00
900.00
800.00
1,300.00
Accounts Payable
17,300.00
18,100.00
18,500.00
23,600.00
20,700.00
Income Tax Payable
1,700.00
1,600.00
2,200.00
4,200.00
1,200.00
Other Current Liabilities
20,000.00
20,700.00
19,500.00
22,000.00
23,500.00
Total Current Liabilities
39,100.00
41,100.00
41,100.00
50,600.00
46,700.00
Long-Term Debt
31,400.00
31,400.00
36,100.00
33,000.00
36,900.00
Provision for Risks & Charges
70,600.00
80,200.00
87,400.00
106,100.00
100,700.00
Deferred Taxes
14,500.00
17,100.00
16,700.00
20,600.00
16,400.00
Other Liabilities
600.00
1,100.00
300.00
300.00
300.00
Total Liabilities
141,900.00
154,000.00
165,200.00
190,300.00
188,800.00
Common Equity (Total)
4,000.00
6,400.00
7,800.00
5,100.00
900.00
Total Shareholders' Equity
11,400.00
9,000.00
7,800.00
5,100.00
900.00
Total Equity
13,900.00
11,600.00
10,500.00
7,800.00
1,100.00
Liabilities & Shareholders' Equity
155,800.00
165,600.00
175,700.00
198,100.00
189,900.00
Accumulated Minority Interest
2,500.00
2,600.00
2,700.00
2,700.00
2,000.00
Preferred Stock (Carrying Value)
15,400.00
15,400.00
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