Michelmersh Brick Holdings PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,216.00
2,839.00
2,965.00
4,720.00
4,128.00
5,255
Total Accounts Receivable
6,157.00
6,977.00
4,039.00
4,440.00
6,934.00
8,245
Inventories
6,307.00
6,084.00
7,195.00
7,193.00
9,161.00
8,309
Other Current Assets
204.00
369.00
269.00
612.00
-
-
Total Current Assets
14,884.00
16,269.00
14,468.00
16,965.00
20,223.00
21,809
Net Property, Plant & Equipment
41,831.00
41,899.00
40,810.00
40,794.00
52,626.00
52,416
Total Investments and Advances
91.00
-
-
-
-
-
Long-Term Note Receivable
1,267.00
-
-
-
-
-
Intangible Assets
2,438.00
2,476.00
2,476.00
2,469.00
24,086.00
22,948
Other Assets
-
-
-
2,542.00
-
-
Total Assets
60,511.00
60,644.00
57,754.00
62,770.00
96,935.00
97,173
ST Debt & Current Portion LT Debt
1,212.00
19.00
-
-
1,791.00
Accounts Payable
1,046.00
1,262.00
1,155.00
2,137.00
2,701.00
Income Tax Payable
-
370.00
456.00
373.00
900.00
Other Current Liabilities
3,191.00
2,790.00
3,010.00
2,565.00
3,761.00
Total Current Liabilities
5,449.00
4,441.00
4,621.00
5,075.00
9,153.00
Long-Term Debt
5,125.00
4,916.00
-
-
19,809.00
Deferred Taxes
4,434.00
4,593.00
3,914.00
4,052.00
8,590.00
Total Liabilities
15,008.00
13,950.00
8,535.00
9,127.00
37,552.00
Common Equity (Total)
45,503.00
46,694.00
49,219.00
53,643.00
59,383.00
Total Shareholders' Equity
45,503.00
46,694.00
49,219.00
53,643.00
59,383.00
Total Equity
45,503.00
46,694.00
49,219.00
53,643.00
59,383.00
Liabilities & Shareholders' Equity
60,511.00
60,644.00
57,754.00
62,770.00
96,935.00
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