Tyman PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,607.00
39,687.00
30,153.00
41,423.00
42,657.00
51,871
Total Accounts Receivable
31,606.00
33,491.00
31,711.00
67,254.00
70,062.00
82,184
Inventories
40,668.00
47,579.00
45,990.00
71,091.00
75,341.00
105,292
Other Current Assets
3,111.00
3,217.00
3,125.00
-
-
5,476
Total Current Assets
118,992.00
123,974.00
110,979.00
179,768.00
188,060.00
244,823
Net Property, Plant & Equipment
39,869.00
42,854.00
42,845.00
71,459.00
68,424.00
76,963
Long-Term Note Receivable
-
-
-
-
1,112.00
-
Intangible Assets
354,335.00
355,665.00
340,490.00
475,557.00
427,192.00
516,899
Other Assets
-
-
-
-
1,275.00
-
Total Assets
525,298.00
537,521.00
507,258.00
742,717.00
697,914.00
857,286
ST Debt & Current Portion LT Debt
6,834.00
-
-
-
1,108.00
Accounts Payable
51,393.00
45,563.00
37,488.00
71,197.00
65,916.00
Income Tax Payable
-
1,113.00
1,475.00
4,337.00
3,964.00
Other Current Liabilities
2,463.00
5,597.00
5,412.00
4,544.00
11,053.00
Total Current Liabilities
60,690.00
52,273.00
44,375.00
80,078.00
82,041.00
Long-Term Debt
115,464.00
128,017.00
111,558.00
216,470.00
204,309.00
Provision for Risks & Charges
14,578.00
16,339.00
15,987.00
25,232.00
18,842.00
Deferred Taxes
17,190.00
15,087.00
14,451.00
26,725.00
13,098.00
Other Liabilities
2,334.00
1,761.00
1,712.00
1,188.00
3,258.00
Total Liabilities
222,358.00
228,505.00
201,027.00
365,626.00
333,399.00
Common Equity (Total)
302,940.00
309,016.00
306,231.00
377,091.00
364,515.00
Total Shareholders' Equity
302,940.00
309,016.00
306,231.00
377,091.00
364,515.00
Total Equity
302,940.00
309,016.00
306,231.00
377,091.00
364,515.00
Liabilities & Shareholders' Equity
525,298.00
537,521.00
507,258.00
742,717.00
697,914.00
About Tyman
View Profile
