Rotork PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71,806.00
48,729.00
48,993.00
61,423.00
66,660.00
104,489
Total Accounts Receivable
114,454.00
138,641.00
131,286.00
151,173.00
160,190.00
161,984
Inventories
75,081.00
81,090.00
87,210.00
85,772.00
91,908.00
94,739
Other Current Assets
4,819.00
4,379.00
5,198.00
7,408.00
7,267.00
8,423
Total Current Assets
266,160.00
272,839.00
272,687.00
305,776.00
326,025.00
369,635
Net Property, Plant & Equipment
45,871.00
64,050.00
72,008.00
83,766.00
81,725.00
79,338
Total Investments and Advances
804.00
-
-
-
-
-
Long-Term Note Receivable
1,532.00
1,976.00
2,234.00
146.00
142.00
352
Intangible Assets
158,631.00
221,949.00
340,641.00
360,426.00
309,484.00
291,674
Total Assets
484,776.00
576,517.00
704,356.00
778,498.00
739,994.00
760,061
ST Debt & Current Portion LT Debt
532.00
20,274.00
50,352.00
65,108.00
29,928.00
Accounts Payable
38,019.00
40,162.00
36,724.00
39,652.00
49,183.00
Income Tax Payable
14,836.00
15,200.00
14,276.00
13,352.00
13,093.00
Other Current Liabilities
55,379.00
61,648.00
54,644.00
70,001.00
69,465.00
Total Current Liabilities
108,766.00
137,284.00
155,996.00
188,113.00
161,669.00
Long-Term Debt
1,678.00
1,303.00
69,756.00
51,303.00
45,879.00
Provision for Risks & Charges
25,333.00
40,777.00
38,310.00
74,540.00
54,222.00
Deferred Taxes
5,142.00
4,655.00
15,275.00
411.00
1,839.00
Other Liabilities
-
-
431.00
2,483.00
245.00
Total Liabilities
152,697.00
199,722.00
296,554.00
344,412.00
282,794.00
Common Equity (Total)
332,079.00
376,795.00
407,802.00
434,086.00
457,200.00
Total Shareholders' Equity
332,079.00
376,795.00
407,802.00
434,086.00
457,200.00
Total Equity
332,079.00
376,795.00
407,802.00
434,086.00
457,200.00
Liabilities & Shareholders' Equity
484,776.00
576,517.00
704,356.00
778,498.00
739,994.00
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