M.J. Gleeson PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
17,763.00
13,862.00
9,936.00
13,687.00
15,809.00
Total Accounts Receivable
12,219.00
7,608.00
9,743.00
12,047.00
17,530.00
Inventories
69,497.00
76,495.00
96,820.00
100,717.00
108,222.00
Other Current Assets
8,328.00
5,580.00
3,658.00
747.00
-
Total Current Assets
107,807.00
103,545.00
120,157.00
127,198.00
141,561.00
Net Property, Plant & Equipment
258.00
922.00
1,467.00
1,268.00
1,236.00
Total Investments and Advances
11,558.00
11,028.00
13,456.00
13,598.00
521.00
Long-Term Note Receivable
-
-
-
-
19,606.00
Total Assets
120,517.00
116,220.00
140,112.00
152,577.00
168,592.00
ST Debt & Current Portion LT Debt
-
-
308.00
1,933.00
-
Accounts Payable
13,228.00
10,797.00
21,273.00
18,115.00
28,021.00
Income Tax Payable
50.00
113.00
107.00
82.00
225.00
Other Current Liabilities
7,606.00
4,697.00
4,365.00
4,281.00
3,758.00
Total Current Liabilities
20,884.00
15,607.00
26,053.00
24,411.00
32,004.00
Long-Term Debt
-
-
1,885.00
-
-
Provision for Risks & Charges
480.00
219.00
85.00
75.00
59.00
Deferred Taxes
894.00
725.00
5,032.00
10,513.00
5,668.00
Total Liabilities
21,364.00
15,826.00
28,023.00
24,486.00
32,063.00
Common Equity (Total)
99,153.00
100,394.00
112,089.00
128,091.00
136,529.00
Total Shareholders' Equity
99,153.00
100,394.00
112,089.00
128,091.00
136,529.00
Total Equity
99,153.00
100,394.00
112,089.00
128,091.00
136,529.00
Liabilities & Shareholders' Equity
120,517.00
116,220.00
140,112.00
152,577.00
168,592.00
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