Epwin Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
300.00
2,300.00
22,100.00
13,000.00
7,300.00
6,100
Total Accounts Receivable
37,700.00
34,900.00
37,900.00
37,900.00
45,300.00
40,400
Inventories
21,700.00
22,400.00
23,600.00
28,200.00
29,600.00
29,200
Other Current Assets
2,400.00
2,700.00
3,600.00
3,500.00
-
-
Total Current Assets
62,100.00
62,300.00
87,200.00
82,600.00
82,200.00
75,700
Net Property, Plant & Equipment
25,100.00
26,200.00
33,100.00
37,900.00
36,000.00
37,200
Intangible Assets
26,400.00
24,700.00
59,700.00
70,200.00
69,600.00
73,700
Total Assets
118,200.00
117,800.00
183,300.00
193,100.00
189,700.00
188,100
ST Debt & Current Portion LT Debt
3,000.00
400.00
15,600.00
16,300.00
21,000.00
Accounts Payable
30,900.00
32,400.00
32,300.00
36,800.00
38,600.00
Income Tax Payable
500.00
2,000.00
2,600.00
2,000.00
1,400.00
Other Current Liabilities
20,100.00
14,200.00
18,300.00
24,100.00
18,200.00
Total Current Liabilities
54,500.00
49,000.00
68,800.00
79,200.00
79,200.00
Long-Term Debt
16,000.00
800.00
20,900.00
17,300.00
11,400.00
Provision for Risks & Charges
7,000.00
3,500.00
10,900.00
3,700.00
4,100.00
Deferred Taxes
3,200.00
2,900.00
700.00
400.00
600.00
Other Liabilities
2,700.00
-
-
-
-
Total Liabilities
81,600.00
55,000.00
103,200.00
102,200.00
96,000.00
Common Equity (Total)
36,600.00
62,800.00
80,100.00
90,900.00
93,700.00
Total Shareholders' Equity
36,600.00
62,800.00
80,100.00
90,900.00
93,700.00
Total Equity
36,600.00
62,800.00
80,100.00
90,900.00
93,700.00
Liabilities & Shareholders' Equity
118,200.00
117,800.00
183,300.00
193,100.00
189,700.00
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