T.F. & J.H. Braime | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
567.20
1,357.80
931.00
742.50
1,145.00
2,313
Total Accounts Receivable
3,708.30
4,504.30
4,760.40
5,068.50
5,668.00
6,438
Inventories
4,819.20
4,888.20
5,719.70
6,119.50
6,431.00
7,872
Other Current Assets
240.40
505.00
302.50
196.40
243.00
382
Total Current Assets
9,335.20
11,255.20
11,713.50
12,126.90
13,487.00
17,005
Net Property, Plant & Equipment
3,119.40
4,056.50
4,677.50
5,357.80
5,238.00
6,232
Long-Term Note Receivable
-
101.90
51.90
-
-
-
Intangible Assets
12.30
12.30
12.30
12.30
58.00
61
Total Assets
12,466.80
15,425.80
16,455.20
17,496.90
18,783.00
23,298
ST Debt & Current Portion LT Debt
1,319.40
1,775.50
1,030.70
504.30
775.00
Accounts Payable
2,195.40
2,767.70
2,605.90
2,741.20
3,161.00
Income Tax Payable
43.50
187.10
66.90
146.70
195.00
Other Current Liabilities
950.60
2,038.50
2,529.80
2,666.50
2,602.00
Total Current Liabilities
4,508.90
6,768.70
6,233.30
6,058.70
6,733.00
Long-Term Debt
1,161.00
1,102.80
1,357.00
1,360.90
988.00
Deferred Taxes
116.00
191.60
230.20
117.70
87.00
Total Liabilities
5,785.90
8,063.20
7,820.50
7,537.30
7,808.00
Common Equity (Total)
6,671.00
7,436.30
8,753.20
10,162.20
11,324.00
Total Shareholders' Equity
6,671.00
7,436.30
8,753.20
10,162.20
11,324.00
Total Equity
6,671.00
7,354.40
8,628.10
9,959.60
10,975.00
Liabilities & Shareholders' Equity
12,466.80
15,425.80
16,455.20
17,496.90
18,783.00
Accumulated Minority Interest
-
81.90
125.10
202.70
349.00
Non-Equity Reserves
9.90
8.20
6.60
-
-
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