Samuel Heath & Sons PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,026.00
1,704.00
2,078.00
2,079.00
2,366.00
Total Accounts Receivable
1,649.00
1,937.00
1,961.00
2,169.00
2,287.00
Inventories
2,899.00
3,157.00
3,321.00
3,789.00
3,930.00
Other Current Assets
170.00
148.00
192.00
-
-
Total Current Assets
6,744.00
6,946.00
7,552.00
8,037.00
8,583.00
Net Property, Plant & Equipment
1,668.00
1,475.00
1,581.00
3,511.00
3,337.00
Intangible Assets
326.00
184.00
128.00
79.00
85.00
Total Assets
9,512.00
9,918.00
10,359.00
12,420.00
12,859.00
Accounts Payable
669.00
659.00
734.00
729.00
1,474.00
Income Tax Payable
116.00
72.00
147.00
158.00
175.00
Other Current Liabilities
497.00
467.00
598.00
671.00
-
Total Current Liabilities
1,282.00
1,198.00
1,479.00
1,558.00
1,649.00
Provision for Risks & Charges
3,870.00
6,568.00
6,101.00
6,501.00
6,472.00
Deferred Taxes
664.00
1,255.00
1,019.00
793.00
853.00
Total Liabilities
5,262.00
7,824.00
7,659.00
8,059.00
8,121.00
Common Equity (Total)
4,250.00
2,094.00
2,700.00
4,361.00
4,738.00
Total Shareholders' Equity
4,250.00
2,094.00
2,700.00
4,361.00
4,738.00
Total Equity
4,250.00
2,094.00
2,700.00
4,361.00
4,738.00
Liabilities & Shareholders' Equity
9,512.00
9,918.00
10,359.00
12,420.00
12,859.00
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