Revolution Bars Group PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,878.00
3,465.00
2,652.00
2,770.00
4,336.00
4,025
Total Accounts Receivable
16,163.00
-
-
1,091.00
1,364.00
3,505
Inventories
3,309.00
3,306.00
2,984.00
2,961.00
3,320.00
3,892
Other Current Assets
8,366.00
7,659.00
9,237.00
7,212.00
7,904.00
8,234
Total Current Assets
31,716.00
14,430.00
14,873.00
14,034.00
16,924.00
19,656
Net Property, Plant & Equipment
47,530.00
47,217.00
46,726.00
52,906.00
58,722.00
60,195
Total Assets
79,246.00
61,647.00
61,599.00
67,142.00
75,823.00
79,851
Accounts Payable
9,629.00
9,604.00
10,672.00
11,769.00
10,935.00
Income Tax Payable
719.00
50.00
529.00
1,034.00
843.00
Other Current Liabilities
8,142.00
8,667.00
7,768.00
10,139.00
9,884.00
Total Current Liabilities
18,490.00
18,321.00
18,969.00
22,942.00
21,662.00
Long-Term Debt
-
-
-
500.00
7,500.00
Provision for Risks & Charges
3,576.00
1,101.00
1,870.00
1,697.00
3,441.00
Deferred Taxes
3,826.00
3,277.00
3,377.00
2,981.00
1,537.00
Other Liabilities
591.00
744.00
808.00
937.00
1,504.00
Total Liabilities
26,483.00
23,443.00
25,024.00
29,259.00
35,821.00
Common Equity (Total)
52,763.00
38,204.00
36,575.00
37,883.00
40,002.00
Total Shareholders' Equity
52,763.00
38,204.00
36,575.00
37,883.00
40,002.00
Total Equity
52,763.00
38,204.00
36,575.00
37,883.00
40,002.00
Liabilities & Shareholders' Equity
79,246.00
61,647.00
61,599.00
67,142.00
75,823.00
About Revolution Bars Group
View Profile
