Forterra PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,811.00
20,978.00
24,189.00
56,200.00
29,000.00
26,000
Total Accounts Receivable
64,302.00
27,892.00
50,203.00
30,300.00
31,900.00
36,300
Inventories
28,363.00
30,620.00
40,924.00
39,000.00
36,300.00
37,400
Other Current Assets
501.00
1,972.00
1,370.00
1,300.00
1,100.00
1,600
Total Current Assets
106,977.00
81,462.00
116,686.00
126,800.00
98,300.00
101,300
Net Property, Plant & Equipment
142,378.00
144,846.00
149,544.00
147,200.00
165,200.00
170,500
Intangible Assets
16,587.00
16,597.00
13,285.00
13,700.00
15,800.00
17,300
Total Assets
267,856.00
243,658.00
281,309.00
288,100.00
279,300.00
289,100
ST Debt & Current Portion LT Debt
2,581.00
408,696.00
405,000.00
10,700.00
400.00
Accounts Payable
15,374.00
18,898.00
27,922.00
26,300.00
30,000.00
Income Tax Payable
-
-
1,890.00
3,800.00
5,800.00
Other Current Liabilities
24,722.00
32,842.00
45,386.00
31,600.00
39,100.00
Total Current Liabilities
42,677.00
460,436.00
480,198.00
72,400.00
75,300.00
Long-Term Debt
-
-
-
137,800.00
89,400.00
Provision for Risks & Charges
10,551.00
11,812.00
11,656.00
8,700.00
9,100.00
Deferred Taxes
1,914.00
753.00
1,794.00
400.00
800.00
Total Liabilities
53,228.00
472,248.00
491,854.00
218,900.00
174,600.00
Common Equity (Total)
214,628.00
228,590.00
210,545.00
69,200.00
104,700.00
Total Shareholders' Equity
214,628.00
228,590.00
210,545.00
69,200.00
104,700.00
Total Equity
214,628.00
228,590.00
210,545.00
69,200.00
104,700.00
Liabilities & Shareholders' Equity
267,856.00
243,658.00
281,309.00
288,100.00
279,300.00
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