Future PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,000.00
7,500.00
2,500.00
2,900.00
10,100.00
6,400
Total Accounts Receivable
15,500.00
8,900.00
12,400.00
9,000.00
13,700.00
37,700
Inventories
1,900.00
600.00
500.00
400.00
700.00
-
Other Current Assets
5,700.00
5,500.00
4,000.00
3,300.00
-
-
Total Current Assets
28,100.00
22,500.00
19,400.00
15,600.00
24,500.00
44,100
Net Property, Plant & Equipment
2,500.00
1,000.00
600.00
500.00
1,000.00
1,700
Total Investments and Advances
-
-
-
-
200.00
200
Long-Term Note Receivable
200.00
400.00
100.00
200.00
-
-
Intangible Assets
89,800.00
44,400.00
43,800.00
33,200.00
92,300.00
203,400
Total Assets
121,000.00
68,800.00
64,400.00
51,900.00
122,400.00
254,700
ST Debt & Current Portion LT Debt
11,500.00
-
4,300.00
2,300.00
3,200.00
Accounts Payable
11,100.00
9,300.00
6,800.00
4,400.00
2,500.00
Income Tax Payable
900.00
1,200.00
900.00
1,400.00
3,200.00
Other Current Liabilities
20,700.00
16,600.00
13,900.00
17,000.00
27,500.00
Total Current Liabilities
44,200.00
27,100.00
25,900.00
25,100.00
36,400.00
Long-Term Debt
-
-
-
100.00
16,900.00
Provision for Risks & Charges
1,500.00
2,800.00
2,100.00
1,500.00
2,600.00
Deferred Taxes
800.00
200.00
200.00
1,500.00
200.00
Other Liabilities
6,700.00
5,600.00
4,300.00
3,100.00
600.00
Total Liabilities
53,600.00
36,200.00
33,000.00
30,700.00
61,100.00
Common Equity (Total)
67,400.00
32,600.00
31,400.00
21,200.00
61,300.00
Total Shareholders' Equity
67,400.00
32,600.00
31,400.00
21,200.00
61,300.00
Total Equity
67,400.00
32,600.00
31,400.00
21,200.00
61,300.00
Liabilities & Shareholders' Equity
121,000.00
68,800.00
64,400.00
51,900.00
122,400.00
About Future
View Profile
