Richoux Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,009.00
3,947.00
4,402.00
3,857.00
1,736.00
Total Accounts Receivable
31.00
66.00
102.00
39.00
984.00
Inventories
195.00
198.00
215.00
198.00
204.00
Other Current Assets
635.00
625.00
791.00
888.00
-
Total Current Assets
4,870.00
4,836.00
5,510.00
4,982.00
2,924.00
Net Property, Plant & Equipment
6,348.00
5,953.00
6,367.00
2,358.00
3,163.00
Long-Term Note Receivable
40.00
40.00
-
-
-
Intangible Assets
307.00
306.00
304.00
291.00
190.00
Total Assets
11,565.00
11,135.00
12,181.00
7,631.00
6,277.00
Accounts Payable
1,661.00
768.00
1,291.00
1,207.00
966.00
Other Current Liabilities
1,623.00
1,554.00
1,603.00
2,030.00
1,388.00
Total Current Liabilities
3,284.00
2,322.00
2,894.00
3,237.00
2,354.00
Other Liabilities
288.00
373.00
426.00
459.00
328.00
Total Liabilities
3,572.00
2,695.00
3,320.00
3,696.00
2,682.00
Common Equity (Total)
7,993.00
8,440.00
8,861.00
3,935.00
3,595.00
Total Shareholders' Equity
7,993.00
8,440.00
8,861.00
3,935.00
3,595.00
Total Equity
7,993.00
8,440.00
8,861.00
3,935.00
3,595.00
Liabilities & Shareholders' Equity
11,565.00
11,135.00
12,181.00
7,631.00
6,277.00
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