PipeHawk PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
383.00
120.00
43.00
24.00
72.00
19
Total Accounts Receivable
1,395.00
1,114.00
1,367.00
1,356.00
998.00
1,547
Inventories
110.00
110.00
86.00
105.00
156.00
178
Other Current Assets
42.00
36.00
36.00
49.00
-
-
Total Current Assets
1,930.00
1,380.00
1,532.00
1,534.00
1,226.00
1,744
Net Property, Plant & Equipment
205.00
240.00
235.00
227.00
145.00
481
Total Investments and Advances
58.00
86.00
47.00
53.00
54.00
-
Intangible Assets
1,061.00
1,061.00
1,061.00
1,061.00
1,061.00
1,190
Total Assets
3,254.00
2,767.00
2,875.00
2,875.00
2,486.00
3,415
ST Debt & Current Portion LT Debt
26.00
27.00
218.00
434.00
2,199.00
Accounts Payable
607.00
719.00
404.00
1,112.00
544.00
Other Current Liabilities
556.00
423.00
1,165.00
2,783.00
1,053.00
Total Current Liabilities
1,189.00
1,169.00
1,787.00
4,329.00
3,796.00
Long-Term Debt
2,519.00
2,414.00
2,242.00
2,301.00
2,266.00
Other Liabilities
1,522.00
1,683.00
1,848.00
-
-
Total Liabilities
5,230.00
5,266.00
5,877.00
6,630.00
6,062.00
Common Equity (Total)
1,976.00
2,499.00
3,002.00
3,755.00
3,576.00
Total Shareholders' Equity
1,976.00
2,499.00
3,002.00
3,755.00
3,576.00
Total Equity
1,976.00
2,499.00
3,002.00
3,755.00
3,576.00
Liabilities & Shareholders' Equity
3,254.00
2,767.00
2,875.00
2,875.00
2,486.00
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