Celtic PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,348.00
14,739.00
11,770.00
10,450.00
24,505.00
42,563
Total Accounts Receivable
1,043.00
14,633.00
13,312.00
13,677.00
12,284.00
21,261
Inventories
1,734.00
1,696.00
2,098.00
1,889.00
2,414.00
2,407
Other Current Assets
2,891.00
2,625.00
1,428.00
1,005.00
-
-
Total Current Assets
20,016.00
33,693.00
28,608.00
27,021.00
39,203.00
66,231
Net Property, Plant & Equipment
52,456.00
55,594.00
55,452.00
55,276.00
56,332.00
58,265
Long-Term Note Receivable
-
-
-
3,966.00
-
4,397
Intangible Assets
9,798.00
7,197.00
8,356.00
9,798.00
13,927.00
20,963
Total Assets
82,270.00
96,484.00
92,416.00
96,061.00
109,462.00
149,856
ST Debt & Current Portion LT Debt
489.00
1,174.00
308.00
304.00
304.00
Accounts Payable
3,192.00
5,379.00
6,089.00
3,387.00
4,765.00
Other Current Liabilities
21,349.00
20,866.00
21,449.00
28,560.00
28,690.00
Total Current Liabilities
25,030.00
27,419.00
27,846.00
32,251.00
33,759.00
Long-Term Debt
14,564.00
14,128.00
11,112.00
10,892.00
10,682.00
Provision for Risks & Charges
-
1,047.00
907.00
1,105.00
1,543.00
Other Liabilities
119.00
59.00
2,600.00
1,343.00
6,055.00
Total Liabilities
39,713.00
42,653.00
42,465.00
45,591.00
52,039.00
Common Equity (Total)
24,512.00
36,028.00
32,710.00
33,398.00
37,632.00
Total Shareholders' Equity
42,557.00
53,831.00
49,951.00
50,470.00
57,423.00
Total Equity
42,557.00
53,831.00
49,951.00
50,470.00
57,423.00
Liabilities & Shareholders' Equity
82,270.00
96,484.00
92,416.00
96,061.00
109,462.00
Preferred Stock (Carrying Value)
18,045.00
17,803.00
17,241.00
17,072.00
19,791.00
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