Haynes Publishing Group PLC | Balance Sheet
Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,348.00
2,968.00
2,548.00
7,036.00
4,809.00
Total Accounts Receivable
9,347.00
7,929.00
8,425.00
7,936.00
8,608.00
Inventories
4,877.00
4,649.00
4,614.00
3,965.00
3,084.00
Other Current Assets
-
-
-
-
2,195.00
Total Current Assets
16,572.00
15,546.00
15,587.00
18,937.00
18,696.00
Net Property, Plant & Equipment
9,265.00
9,027.00
8,434.00
4,011.00
1,525.00
Intangible Assets
28,623.00
20,165.00
22,381.00
27,696.00
33,244.00
Other Assets
-
-
-
1,483.00
-
Total Assets
58,601.00
51,944.00
53,598.00
59,796.00
59,158.00
ST Debt & Current Portion LT Debt
1,234.00
2,827.00
2,163.00
3,331.00
2,276.00
Accounts Payable
747.00
910.00
1,012.00
1,676.00
9,813.00
Income Tax Payable
757.00
444.00
-
-
-
Other Current Liabilities
3,789.00
3,466.00
7,832.00
7,162.00
332.00
Total Current Liabilities
6,527.00
7,647.00
11,007.00
12,169.00
12,421.00
Long-Term Debt
2,178.00
-
-
-
-
Provision for Risks & Charges
11,245.00
14,348.00
15,101.00
23,024.00
18,712.00
Deferred Taxes
834.00
3,958.00
3,941.00
4,382.00
2,655.00
Other Liabilities
-
125.00
-
-
-
Total Liabilities
23,257.00
25,368.00
29,363.00
38,480.00
34,171.00
Common Equity (Total)
35,287.00
26,506.00
24,235.00
21,316.00
24,987.00
Total Shareholders' Equity
35,287.00
26,506.00
24,235.00
21,316.00
24,987.00
Total Equity
35,344.00
26,576.00
24,235.00
21,316.00
24,987.00
Liabilities & Shareholders' Equity
58,601.00
51,944.00
53,598.00
59,796.00
59,158.00
Accumulated Minority Interest
57.00
70.00
-
-
-
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