Fuller, Smith & Turner PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,100.00
5,100.00
6,200.00
15,300.00
11,700.00
Total Accounts Receivable
13,900.00
14,200.00
16,900.00
21,600.00
22,300.00
Inventories
10,600.00
10,600.00
12,400.00
14,000.00
13,500.00
Other Current Assets
4,400.00
3,500.00
4,100.00
-
2,100.00
Total Current Assets
33,000.00
33,400.00
39,600.00
50,900.00
49,600.00
Net Property, Plant & Equipment
434,800.00
471,900.00
533,800.00
557,500.00
564,100.00
Total Investments and Advances
5,500.00
4,900.00
4,700.00
4,800.00
4,600.00
Long-Term Note Receivable
400.00
300.00
300.00
400.00
1,000.00
Intangible Assets
34,400.00
38,700.00
39,800.00
39,000.00
45,400.00
Other Assets
1,200.00
-
500.00
5,900.00
-
Total Assets
515,500.00
557,600.00
627,000.00
668,900.00
673,400.00
ST Debt & Current Portion LT Debt
-
20,000.00
20,000.00
20,000.00
30,000.00
Accounts Payable
18,000.00
19,400.00
21,400.00
27,200.00
27,800.00
Income Tax Payable
3,900.00
3,900.00
4,400.00
4,600.00
4,000.00
Other Current Liabilities
29,300.00
30,200.00
39,800.00
41,900.00
40,000.00
Total Current Liabilities
51,200.00
73,500.00
85,600.00
93,700.00
101,800.00
Long-Term Debt
143,900.00
147,700.00
184,700.00
201,400.00
183,600.00
Provision for Risks & Charges
19,400.00
26,900.00
25,700.00
38,600.00
33,100.00
Deferred Taxes
16,400.00
12,900.00
10,700.00
6,400.00
9,300.00
Other Liabilities
800.00
6,100.00
11,100.00
8,700.00
2,000.00
Total Liabilities
237,900.00
275,500.00
326,100.00
359,200.00
338,500.00
Common Equity (Total)
277,200.00
284,800.00
305,300.00
312,800.00
338,800.00
Total Shareholders' Equity
277,200.00
284,800.00
305,300.00
312,800.00
338,800.00
Total Equity
277,200.00
281,700.00
300,900.00
309,700.00
334,900.00
Liabilities & Shareholders' Equity
515,500.00
557,600.00
627,000.00
668,900.00
673,400.00
Accumulated Minority Interest
-
3,100.00
4,400.00
3,100.00
3,900.00
Non-Equity Reserves
400.00
400.00
-
-
-
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