Ibstock PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,265.00
53,996.00
51,024.00
45,829.00
31,490.00
36,048
Total Accounts Receivable
263,781.00
53,234.00
56,275.00
48,610.00
49,997.00
55,733
Inventories
64,471.00
73,050.00
83,057.00
88,757.00
91,118.00
68,426
Other Current Assets
3,297.00
-
8,180.00
10,149.00
3,419.00
-
Total Current Assets
345,814.00
180,280.00
198,536.00
193,345.00
176,024.00
160,207
Net Property, Plant & Equipment
227,390.00
204,881.00
346,885.00
392,303.00
400,480.00
365,478
Long-Term Note Receivable
-
9,000.00
-
-
-
-
Intangible Assets
764.00
761.00
127,803.00
123,286.00
116,010.00
100,587
Other Assets
-
-
331.00
-
50,917.00
80,705
Total Assets
573,968.00
394,922.00
687,471.00
725,828.00
744,843.00
706,977
ST Debt & Current Portion LT Debt
-
-
14,097.00
13,044.00
551.00
Accounts Payable
87,715.00
83,374.00
35,899.00
42,048.00
42,716.00
Income Tax Payable
4,077.00
6,346.00
4,153.00
9,775.00
5,759.00
Other Current Liabilities
-
481.00
44,628.00
38,634.00
42,976.00
Total Current Liabilities
91,792.00
90,201.00
98,777.00
103,501.00
92,002.00
Long-Term Debt
-
-
181,658.00
165,556.00
147,980.00
Provision for Risks & Charges
50,309.00
83,075.00
21,189.00
52,244.00
19,355.00
Deferred Taxes
4,490.00
1,096.00
63,030.00
58,176.00
63,266.00
Other Liabilities
645.00
429.00
-
-
-
Total Liabilities
147,236.00
174,801.00
378,570.00
396,371.00
324,015.00
Common Equity (Total)
426,732.00
220,121.00
308,901.00
329,457.00
420,828.00
Total Shareholders' Equity
426,732.00
220,121.00
308,901.00
329,457.00
420,828.00
Total Equity
426,732.00
220,121.00
308,901.00
329,457.00
420,828.00
Liabilities & Shareholders' Equity
573,968.00
394,922.00
687,471.00
725,828.00
744,843.00
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