Fulham Shore PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,675.00
3,889.00
197.00
271.00
359.00
Total Accounts Receivable
40.00
378.00
585.00
2,602.00
3,325.00
Inventories
22.00
261.00
687.00
1,052.00
1,490.00
Other Current Assets
55.00
794.00
863.00
-
329.00
Total Current Assets
1,792.00
5,322.00
2,332.00
3,925.00
5,503.00
Net Property, Plant & Equipment
284.00
4,898.00
16,733.00
27,306.00
31,768.00
Total Investments and Advances
-
-
934.00
-
281.00
Long-Term Note Receivable
41.00
332.00
-
947.00
943.00
Intangible Assets
-
3,292.00
28,135.00
27,374.00
26,550.00
Total Assets
2,117.00
14,037.00
49,028.00
60,958.00
65,238.00
ST Debt & Current Portion LT Debt
-
350.00
570.00
180.00
-
Accounts Payable
127.00
1,560.00
2,555.00
7,375.00
5,622.00
Income Tax Payable
-
490.00
630.00
533.00
486.00
Other Current Liabilities
108.00
1,176.00
3,610.00
5,957.00
5,899.00
Total Current Liabilities
235.00
3,576.00
7,365.00
14,045.00
12,007.00
Long-Term Debt
-
510.00
2,910.00
6,000.00
12,350.00
Deferred Taxes
15.00
277.00
1,163.00
859.00
1,586.00
Other Liabilities
-
-
-
-
1,470.00
Total Liabilities
250.00
4,556.00
12,332.00
22,310.00
27,606.00
Common Equity (Total)
1,867.00
9,459.00
36,626.00
38,556.00
37,529.00
Total Shareholders' Equity
1,867.00
9,459.00
36,626.00
38,556.00
37,529.00
Total Equity
1,867.00
9,481.00
36,696.00
38,648.00
37,632.00
Liabilities & Shareholders' Equity
2,117.00
14,037.00
49,028.00
60,958.00
65,238.00
Accumulated Minority Interest
-
22.00
70.00
92.00
103.00
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