Dods Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,291.00
5,908.00
9,083.00
9,033.00
8,757.00
8,426
Total Accounts Receivable
3,149.00
2,501.00
1,453.00
2,237.00
3,469.00
2,318
Inventories
124.00
74.00
41.00
35.00
12.00
16
Other Current Assets
610.00
470.00
737.00
568.00
-
1,266
Total Current Assets
9,174.00
8,953.00
11,314.00
11,873.00
12,238.00
12,026
Net Property, Plant & Equipment
471.00
308.00
186.00
2,423.00
2,327.00
2,063
Total Investments and Advances
-
-
-
-
1,684.00
503
Long-Term Note Receivable
-
-
-
200.00
700.00
700
Intangible Assets
27,614.00
23,340.00
22,542.00
21,993.00
21,590.00
19,703
Total Assets
37,497.00
32,816.00
34,232.00
36,679.00
38,539.00
34,995
Accounts Payable
508.00
902.00
683.00
1,441.00
2,014.00
Income Tax Payable
39.00
30.00
5.00
-
-
Other Current Liabilities
6,282.00
6,266.00
6,786.00
7,017.00
7,217.00
Total Current Liabilities
6,829.00
7,198.00
7,474.00
8,458.00
9,231.00
Deferred Taxes
1,100.00
808.00
839.00
763.00
763.00
Total Liabilities
8,167.00
8,221.00
8,503.00
9,411.00
9,994.00
Common Equity (Total)
15,650.00
10,915.00
25,729.00
27,268.00
28,545.00
Total Shareholders' Equity
29,330.00
24,595.00
25,729.00
27,268.00
28,545.00
Total Equity
29,330.00
24,595.00
25,729.00
27,268.00
28,545.00
Liabilities & Shareholders' Equity
37,497.00
32,816.00
34,232.00
36,679.00
38,539.00
Preferred Stock (Carrying Value)
13,680.00
13,680.00
-
-
-
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