Safeland PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,003.00
454.00
2,988.00
5,280.00
1,066.00
Net Property, Plant & Equipment
5,494.00
2,704.00
3,027.00
3,067.00
1,789.00
Total Assets
21,363.00
26,655.00
30,690.00
27,833.00
32,698.00
Deferred Taxes
717.00
-
72.00
32.00
74.00
Other Liabilities
1,636.00
3,458.00
1,945.00
232.00
610.00
Total Liabilities
10,753.00
11,901.00
12,944.00
7,903.00
11,139.00
Common Equity (Total)
10,610.00
14,754.00
17,746.00
19,930.00
21,559.00
Total Shareholders' Equity
10,610.00
14,754.00
17,746.00
19,930.00
21,559.00
Total Equity
10,610.00
14,754.00
17,746.00
19,930.00
21,559.00
Liabilities & Shareholders' Equity
21,363.00
26,655.00
30,690.00
27,833.00
32,698.00
Short-Term Receivables
1,423.00
8,349.00
8,884.00
9,202.00
9,213.00
Investments - Total
50.00
307.00
832.00
802.00
15,460.00
Other Assets (Including Intangibles)
12,569.00
14,718.00
14,838.00
9,355.00
5,043.00
Investment in Unconsolidated Subs.
824.00
123.00
121.00
127.00
127.00
Total Debt
8,400.00
8,443.00
10,927.00
7,639.00
10,455.00
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