STV Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,800.00
19,800.00
13,700.00
13,300.00
6,100.00
6,300
Total Accounts Receivable
11,400.00
14,700.00
14,000.00
14,900.00
26,700.00
20,700
Inventories
17,600.00
18,300.00
19,200.00
19,500.00
20,600.00
14,400
Other Current Assets
11,400.00
11,100.00
9,500.00
10,100.00
-
2,000
Total Current Assets
49,200.00
63,900.00
56,400.00
57,800.00
53,400.00
43,400
Net Property, Plant & Equipment
6,700.00
8,800.00
7,500.00
7,300.00
8,600.00
9,800
Total Investments and Advances
900.00
1,200.00
700.00
800.00
1,400.00
700
Long-Term Note Receivable
-
-
-
5,900.00
8,200.00
8,200
Intangible Assets
8,600.00
9,500.00
4,500.00
2,700.00
2,600.00
1,900
Other Assets
1,300.00
-
-
-
-
-
Total Assets
70,400.00
88,100.00
77,300.00
94,000.00
92,600.00
83,500
ST Debt & Current Portion LT Debt
44,500.00
-
-
-
-
Accounts Payable
2,800.00
2,900.00
5,100.00
4,000.00
4,300.00
Income Tax Payable
-
-
-
-
900.00
Other Current Liabilities
14,700.00
16,800.00
13,500.00
14,100.00
13,400.00
Total Current Liabilities
62,000.00
19,700.00
18,600.00
18,100.00
18,600.00
Long-Term Debt
-
49,200.00
39,400.00
39,700.00
41,600.00
Provision for Risks & Charges
800.00
15,500.00
8,300.00
89,100.00
70,700.00
Deferred Taxes
3,700.00
4,700.00
8,200.00
19,500.00
18,400.00
Other Liabilities
-
200.00
100.00
100.00
-
Total Liabilities
62,800.00
84,600.00
66,400.00
147,000.00
130,900.00
Common Equity (Total)
7,600.00
3,500.00
10,900.00
53,000.00
38,300.00
Total Shareholders' Equity
7,600.00
3,500.00
10,900.00
53,000.00
38,300.00
Total Equity
7,600.00
3,500.00
10,900.00
53,000.00
38,300.00
Liabilities & Shareholders' Equity
70,400.00
88,100.00
77,300.00
94,000.00
92,600.00
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