Smart Metering Systems PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,280.00
4,285.00
5,711.00
7,999.00
150,600.00
30,027
Total Accounts Receivable
5,853.00
7,769.00
9,984.00
14,425.00
24,287.00
29,842
Inventories
2,504.00
1,211.00
1,099.00
6,121.00
16,575.00
11,261
Other Current Assets
246.00
1,714.00
221.00
1,369.00
1,421.00
1,090
Total Current Assets
10,883.00
14,979.00
17,015.00
29,914.00
192,883.00
72,220
Net Property, Plant & Equipment
57,382.00
91,277.00
125,700.00
157,977.00
265,346.00
356,732
Total Investments and Advances
-
83.00
83.00
118.00
118.00
75
Long-Term Note Receivable
-
1,172.00
901.00
628.00
594.00
402
Intangible Assets
2,018.00
10,932.00
10,028.00
14,611.00
13,870.00
17,138
Other Assets
-
1,172.00
-
-
-
3,105
Total Assets
70,283.00
117,271.00
153,727.00
203,248.00
472,811.00
449,672
ST Debt & Current Portion LT Debt
3,936.00
7,994.00
8,560.00
14,558.00
23,197.00
Accounts Payable
4,569.00
7,767.00
5,324.00
11,421.00
23,923.00
Income Tax Payable
249.00
861.00
445.00
725.00
2,718.00
Other Current Liabilities
4,061.00
8,136.00
9,641.00
14,596.00
21,541.00
Total Current Liabilities
12,815.00
24,758.00
23,970.00
41,300.00
71,379.00
Long-Term Debt
31,481.00
53,709.00
76,233.00
87,647.00
163,887.00
Deferred Taxes
3,395.00
4,395.00
6,139.00
7,885.00
9,924.00
Total Liabilities
47,691.00
82,862.00
106,342.00
136,832.00
245,190.00
Common Equity (Total)
22,592.00
34,409.00
47,385.00
66,416.00
227,621.00
Total Shareholders' Equity
22,592.00
34,409.00
47,385.00
66,416.00
227,621.00
Total Equity
22,592.00
34,409.00
47,385.00
66,416.00
227,621.00
Liabilities & Shareholders' Equity
70,283.00
117,271.00
153,727.00
203,248.00
472,811.00
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