J. Smart & Co. | Balance Sheet
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,157.00
16,802.00
29,549.00
32,304.00
29,060.00
23,634
Total Accounts Receivable
6,334.00
11,668.00
5,086.00
5,988.00
5,723.00
4,302
Inventories
13,620.00
6,246.00
5,735.00
2,684.00
2,881.00
8,807
Other Current Assets
406.00
419.00
417.00
381.00
-
238
Total Current Assets
35,517.00
35,135.00
40,787.00
41,357.00
37,664.00
36,981
Net Property, Plant & Equipment
1,279.00
1,380.00
1,382.00
1,382.00
1,431.00
1,308
Total Investments and Advances
66,961.00
64,897.00
63,835.00
65,317.00
66,104.00
70,699
Other Assets
2,567.00
1,629.00
1,472.00
33.00
3,862.00
4,205
Total Assets
106,433.00
103,064.00
107,503.00
108,130.00
109,119.00
114,144
ST Debt & Current Portion LT Debt
9,664.00
8,732.00
12,724.00
12,628.00
8,791.00
Accounts Payable
1,386.00
1,081.00
1,382.00
1,629.00
2,063.00
Income Tax Payable
-
-
-
143.00
162.00
Other Current Liabilities
2,209.00
3,062.00
2,618.00
3,505.00
2,322.00
Total Current Liabilities
13,259.00
12,875.00
16,724.00
17,905.00
13,338.00
Deferred Taxes
1,940.00
1,684.00
1,803.00
1,348.00
1,865.00
Total Liabilities
15,308.00
14,582.00
18,554.00
19,294.00
15,261.00
Common Equity (Total)
91,125.00
88,482.00
88,949.00
88,836.00
93,858.00
Total Shareholders' Equity
91,125.00
88,482.00
88,949.00
88,836.00
93,858.00
Total Equity
91,125.00
88,482.00
88,949.00
88,836.00
93,858.00
Liabilities & Shareholders' Equity
106,433.00
103,064.00
107,503.00
108,130.00
109,119.00
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