Alumasc Group PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,210.00
2,264.00
5,914.00
10,540.00
9,014.00
4,656
Total Accounts Receivable
21,751.00
21,357.00
19,223.00
18,495.00
22,459.00
22,249
Inventories
12,294.00
12,694.00
10,667.00
10,238.00
10,508.00
10,440
Other Current Assets
1,778.00
2,336.00
1,094.00
1,264.00
-
1,506
Total Current Assets
45,033.00
38,651.00
36,898.00
40,537.00
41,981.00
38,851
Net Property, Plant & Equipment
12,872.00
12,039.00
7,473.00
5,250.00
5,332.00
10,661
Total Investments and Advances
17.00
17.00
17.00
17.00
-
-
Intangible Assets
19,464.00
19,258.00
19,319.00
19,130.00
18,852.00
22,618
Total Assets
79,700.00
73,549.00
67,894.00
69,014.00
69,666.00
74,704
ST Debt & Current Portion LT Debt
-
-
5,000.00
-
-
Accounts Payable
17,942.00
18,620.00
15,539.00
17,234.00
17,043.00
Income Tax Payable
584.00
445.00
429.00
188.00
494.00
Other Current Liabilities
9,748.00
7,363.00
8,448.00
8,864.00
6,673.00
Total Current Liabilities
28,274.00
26,428.00
29,416.00
26,286.00
24,210.00
Long-Term Debt
16,834.00
9,890.00
-
1,908.00
2,938.00
Provision for Risks & Charges
10,634.00
18,969.00
22,159.00
23,732.00
21,486.00
Deferred Taxes
799.00
2,364.00
3,797.00
3,572.00
2,906.00
Total Liabilities
57,257.00
56,507.00
51,965.00
52,434.00
49,229.00
Common Equity (Total)
22,443.00
17,042.00
15,929.00
16,580.00
20,437.00
Total Shareholders' Equity
22,443.00
17,042.00
15,929.00
16,580.00
20,437.00
Total Equity
22,443.00
17,042.00
15,929.00
16,580.00
20,437.00
Liabilities & Shareholders' Equity
79,700.00
73,549.00
67,894.00
69,014.00
69,666.00
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