Polypipe Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66,300.00
43,100.00
21,600.00
26,500.00
35,700.00
46,200
Total Accounts Receivable
16,800.00
15,800.00
26,900.00
40,100.00
34,500.00
31,500
Inventories
38,900.00
39,900.00
47,500.00
52,200.00
53,500.00
58,100
Other Current Assets
4,600.00
5,100.00
3,600.00
700.00
24,000.00
5,900
Total Current Assets
126,600.00
103,900.00
99,600.00
119,500.00
147,700.00
141,700
Net Property, Plant & Equipment
89,000.00
89,200.00
98,100.00
101,000.00
98,600.00
118,400
Intangible Assets
234,400.00
235,000.00
378,400.00
371,600.00
356,500.00
401,900
Total Assets
450,000.00
428,100.00
576,100.00
592,100.00
602,800.00
662,000
Accounts Payable
39,800.00
47,500.00
59,500.00
66,600.00
68,500.00
Income Tax Payable
2,400.00
2,000.00
4,700.00
7,000.00
5,600.00
Other Current Liabilities
22,200.00
20,300.00
23,000.00
30,900.00
34,700.00
Total Current Liabilities
64,400.00
69,800.00
87,200.00
104,500.00
108,800.00
Long-Term Debt
150,600.00
118,000.00
215,900.00
190,800.00
184,100.00
Deferred Taxes
1,600.00
900.00
10,000.00
7,300.00
7,000.00
Other Liabilities
2,000.00
1,700.00
2,000.00
2,100.00
900.00
Total Liabilities
218,600.00
190,400.00
315,100.00
304,700.00
300,800.00
Common Equity (Total)
231,400.00
237,700.00
261,000.00
287,400.00
302,000.00
Total Shareholders' Equity
231,400.00
237,700.00
261,000.00
287,400.00
302,000.00
Total Equity
231,400.00
237,700.00
261,000.00
287,400.00
302,000.00
Liabilities & Shareholders' Equity
450,000.00
428,100.00
576,100.00
592,100.00
602,800.00
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