Marshalls PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,652.00
20,320.00
24,990.00
21,338.00
20,292.00
45,709
Total Accounts Receivable
26,254.00
24,830.00
40,275.00
45,136.00
68,221.00
80,430
Inventories
70,807.00
67,323.00
65,254.00
68,713.00
77,859.00
84,361
Other Current Assets
6,119.00
7,424.00
6,498.00
4,498.00
-
276
Total Current Assets
120,832.00
119,897.00
137,017.00
139,685.00
166,372.00
210,776
Net Property, Plant & Equipment
154,721.00
149,745.00
147,489.00
146,995.00
169,093.00
190,991
Total Investments and Advances
664.00
782.00
-
-
-
-
Long-Term Note Receivable
-
-
415.00
208.00
-
-
Intangible Assets
41,071.00
40,581.00
40,168.00
40,093.00
73,079.00
89,645
Other Assets
-
3,449.00
3,427.00
4,276.00
4,127.00
13,516
Total Assets
318,914.00
315,848.00
329,832.00
333,078.00
415,446.00
506,334
ST Debt & Current Portion LT Debt
3,453.00
85.00
34.00
34.00
35.00
Accounts Payable
41,018.00
31,186.00
37,356.00
36,605.00
52,180.00
Income Tax Payable
4,802.00
4,276.00
5,281.00
7,388.00
9,299.00
Other Current Liabilities
24,864.00
32,726.00
44,400.00
43,041.00
45,372.00
Total Current Liabilities
74,137.00
68,273.00
87,071.00
87,068.00
106,886.00
Long-Term Debt
49,768.00
50,715.00
36,418.00
15,234.00
44,107.00
Provision for Risks & Charges
4,347.00
-
-
-
11,840.00
Deferred Taxes
13,604.00
13,572.00
12,309.00
11,834.00
12,211.00
Total Liabilities
143,482.00
133,954.00
137,114.00
115,957.00
177,819.00
Common Equity (Total)
172,137.00
180,419.00
191,579.00
215,656.00
236,168.00
Total Shareholders' Equity
172,137.00
180,419.00
191,579.00
215,656.00
236,168.00
Total Equity
175,432.00
181,894.00
192,718.00
217,121.00
237,627.00
Liabilities & Shareholders' Equity
318,914.00
315,848.00
329,832.00
333,078.00
415,446.00
Accumulated Minority Interest
3,295.00
1,475.00
1,139.00
1,465.00
1,459.00
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