Accsys Technologies PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,553.60
7,803.40
6,490.20
35,216.60
34,803.70
7,632.20
Total Accounts Receivable
3,217.60
2,973.50
3,750.90
4,302.30
7,156.60
10,376.70
Inventories
5,004.10
5,711.10
6,616.30
10,089.50
11,506.80
12,070.80
Other Current Assets
852.30
923.20
1,052.90
2,796.10
2,208.40
1,393.40
Total Current Assets
21,627.60
17,411.20
17,910.30
52,404.50
55,675.50
31,473.10
Net Property, Plant & Equipment
17,146.00
14,142.50
16,072.50
18,544.50
53,334.70
90,713.80
Total Investments and Advances
281.10
-
-
-
-
-
Intangible Assets
6,889.00
7,244.90
8,705.40
9,270.90
9,339.60
9,297.80
Total Assets
45,943.60
38,798.60
42,688.10
80,219.90
118,349.80
131,484.70
ST Debt & Current Portion LT Debt
218.30
191.00
280.70
389.20
2,967.70
Accounts Payable
3,133.20
2,783.20
3,410.00
5,660.60
8,291.90
Income Tax Payable
-
587.50
1,129.80
1,385.60
14.90
Other Current Liabilities
1,460.80
4,180.20
2,982.70
5,051.60
7,499.40
Total Current Liabilities
4,812.30
7,741.90
7,803.10
12,487.00
18,773.90
Long-Term Debt
1,546.80
1,301.50
1,543.70
19,431.40
35,142.10
Total Liabilities
6,359.10
9,043.40
9,346.80
31,918.40
53,916.00
Common Equity (Total)
39,584.50
29,755.10
33,293.00
37,507.20
37,857.30
Total Shareholders' Equity
39,584.50
29,755.10
33,293.00
37,507.20
37,857.30
Total Equity
39,584.50
29,755.10
33,341.30
48,301.50
64,433.90
Liabilities & Shareholders' Equity
45,943.60
38,798.60
42,688.10
80,219.90
118,349.80
Accumulated Minority Interest
-
-
48.40
10,794.30
26,576.60
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