Flowgroup PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,361.00
8,357.00
18,844.00
5,850.00
1,134.00
Total Accounts Receivable
4,215.00
7,423.00
7,523.00
21,862.00
30,595.00
Inventories
15.00
160.00
473.00
495.00
-
Other Current Assets
126.00
308.00
921.00
-
-
Total Current Assets
21,717.00
16,248.00
27,761.00
28,207.00
31,729.00
Net Property, Plant & Equipment
536.00
624.00
381.00
658.00
411.00
Intangible Assets
14,665.00
17,268.00
19,227.00
1,973.00
1,099.00
Total Assets
36,918.00
34,140.00
47,369.00
30,838.00
33,239.00
ST Debt & Current Portion LT Debt
107.00
1,024.00
200.00
-
-
Accounts Payable
810.00
523.00
2,472.00
8,403.00
37,575.00
Other Current Liabilities
3,346.00
9,437.00
13,726.00
34,999.00
1,027.00
Total Current Liabilities
4,263.00
10,984.00
16,398.00
43,402.00
38,602.00
Long-Term Debt
1,917.00
1,135.00
1,982.00
2,182.00
17,687.00
Provision for Risks & Charges
-
-
-
-
536.00
Total Liabilities
6,180.00
12,119.00
18,380.00
45,584.00
56,825.00
Common Equity (Total)
30,738.00
22,021.00
28,989.00
14,746.00
23,586.00
Total Shareholders' Equity
30,738.00
22,021.00
28,989.00
14,746.00
23,586.00
Total Equity
30,738.00
22,021.00
28,989.00
14,746.00
23,586.00
Liabilities & Shareholders' Equity
36,918.00
34,140.00
47,369.00
30,838.00
33,239.00
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