Low & Bonar PLC | Balance Sheet
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,900.00
25,800.00
33,900.00
26,300.00
38,200.00
47,800
Total Accounts Receivable
79,900.00
72,800.00
67,800.00
73,900.00
86,900.00
73,700
Inventories
86,800.00
90,900.00
82,600.00
97,500.00
97,300.00
93,900
Other Current Assets
1,800.00
2,500.00
3,300.00
5,200.00
-
6,800
Total Current Assets
186,400.00
192,000.00
187,600.00
202,900.00
222,400.00
222,200
Net Property, Plant & Equipment
114,200.00
119,300.00
132,000.00
150,300.00
144,500.00
137,000
Total Investments and Advances
5,100.00
4,100.00
500.00
500.00
700.00
800
Intangible Assets
115,200.00
105,800.00
89,900.00
104,800.00
91,700.00
51,600
Other Assets
-
200.00
5,200.00
-
10,000.00
11,400
Total Assets
424,000.00
425,800.00
419,600.00
464,100.00
479,400.00
431,600
ST Debt & Current Portion LT Debt
-
-
31,500.00
100.00
2,700.00
Accounts Payable
59,900.00
57,300.00
52,400.00
57,600.00
64,200.00
Income Tax Payable
5,400.00
4,800.00
5,700.00
4,400.00
2,200.00
Other Current Liabilities
23,100.00
25,600.00
24,800.00
28,100.00
25,600.00
Total Current Liabilities
88,400.00
87,700.00
114,400.00
90,200.00
94,700.00
Long-Term Debt
104,700.00
113,800.00
104,500.00
137,200.00
173,900.00
Provision for Risks & Charges
12,700.00
11,000.00
9,900.00
15,000.00
12,200.00
Deferred Taxes
20,100.00
16,400.00
12,800.00
13,500.00
7,400.00
Other Liabilities
1,900.00
2,000.00
1,600.00
200.00
800.00
Total Liabilities
230,900.00
235,300.00
247,600.00
261,700.00
299,100.00
Common Equity (Total)
155,800.00
184,100.00
165,900.00
196,000.00
173,900.00
Total Shareholders' Equity
186,700.00
184,100.00
165,900.00
196,000.00
173,900.00
Total Equity
193,100.00
190,500.00
172,000.00
202,400.00
180,300.00
Liabilities & Shareholders' Equity
424,000.00
425,800.00
419,600.00
464,100.00
479,400.00
Accumulated Minority Interest
6,400.00
6,400.00
6,100.00
6,400.00
6,400.00
Preferred Stock (Carrying Value)
30,900.00
-
-
-
-
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