Telford Homes PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
32,762.00
39,659.00
20,709.00
38,629.00
12,808.00
31,540
Total Accounts Receivable
6,394.00
9,822.00
30,153.00
38,288.00
57,853.00
108,520
Inventories
156,159.00
254,704.00
238,976.00
287,652.00
300,008.00
197,440
Other Current Assets
1,068.00
1,872.00
1,509.00
-
-
-
Total Current Assets
196,383.00
306,057.00
291,347.00
364,569.00
370,669.00
337,500
Net Property, Plant & Equipment
1,153.00
1,028.00
1,485.00
1,272.00
2,471.00
2,563
Total Investments and Advances
12,331.00
2,686.00
42,101.00
47,554.00
54,259.00
85,578
Long-Term Note Receivable
-
-
-
100.00
-
-
Intangible Assets
-
-
304.00
289.00
289.00
289
Total Assets
210,810.00
310,685.00
335,787.00
414,379.00
428,323.00
426,823
ST Debt & Current Portion LT Debt
28,135.00
92,559.00
38,182.00
53,805.00
112,259.00
Accounts Payable
11,484.00
13,255.00
10,571.00
39,146.00
21,851.00
Income Tax Payable
1,727.00
2,460.00
3,191.00
3,232.00
4,426.00
Other Current Liabilities
63,706.00
80,907.00
94,494.00
110,370.00
56,240.00
Total Current Liabilities
105,052.00
189,181.00
146,438.00
206,553.00
194,776.00
Deferred Taxes
852.00
866.00
190.00
323.00
193.00
Other Liabilities
275.00
1,068.00
2,019.00
2,623.00
1,628.00
Total Liabilities
105,418.00
190,297.00
148,817.00
210,094.00
197,232.00
Common Equity (Total)
105,392.00
120,388.00
186,970.00
204,285.00
231,091.00
Total Shareholders' Equity
105,392.00
120,388.00
186,970.00
204,285.00
231,091.00
Total Equity
105,392.00
120,388.00
186,970.00
204,285.00
231,091.00
Liabilities & Shareholders' Equity
210,810.00
310,685.00
335,787.00
414,379.00
428,323.00
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