Quarto Group Inc. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,417.50
14,821.20
17,014.00
15,348.20
13,417.90
12,161.60
Total Accounts Receivable
33,837.30
33,182.60
38,771.30
43,832.80
39,519.50
42,773.20
Inventories
11,581.00
15,937.80
17,091.40
19,427.80
16,734.10
17,528.30
Other Current Assets
0.00
-
-
-
-
-
Total Current Assets
59,835.80
63,941.60
72,876.70
78,608.80
69,671.40
72,463.10
Net Property, Plant & Equipment
2,265.40
1,751.50
2,285.10
1,502.90
1,573.80
1,218.60
Intangible Assets
25,574.60
26,952.10
28,239.40
32,772.20
16,856.00
16,741.50
Other Assets
33,944.80
36,898.50
40,330.40
49,474.40
44,559.60
44,551.70
Total Assets
121,640.50
129,624.50
143,731.60
163,994.70
135,544.60
138,037.80
ST Debt & Current Portion LT Debt
10,024.50
57,174.90
3,392.40
4,046.50
3,696.20
Accounts Payable
24,769.80
28,248.80
33,825.90
35,141.80
34,384.80
Income Tax Payable
405.10
1,558.40
1,729.40
3,285.70
3,875.80
Other Current Liabilities
7,357.60
5,958.60
9,410.40
13,263.50
10,557.80
Total Current Liabilities
42,557.00
92,940.80
48,358.10
55,737.50
52,514.50
Long-Term Debt
47,270.00
-
53,980.60
61,302.10
56,852.30
Deferred Taxes
3,508.50
3,720.40
5,065.50
6,862.80
3,414.50
Other Liabilities
-
344.40
67.20
2,757.30
2,061.70
Total Liabilities
93,355.50
97,086.40
107,471.30
128,296.00
117,726.90
Common Equity (Total)
25,381.40
29,369.20
32,760.00
31,739.60
17,817.80
Total Shareholders' Equity
25,381.40
29,369.20
32,760.00
31,739.60
17,817.80
Total Equity
28,285.00
32,538.10
36,260.30
35,698.60
17,817.80
Liabilities & Shareholders' Equity
121,640.50
129,624.50
143,731.60
163,994.70
135,544.60
Accumulated Minority Interest
2,903.50
3,168.80
3,500.20
3,959.10
-
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