Carpetright PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,300.00
7,300.00
8,300.00
12,500.00
6,600.00
15,400
Total Accounts Receivable
7,900.00
12,300.00
9,400.00
14,000.00
25,400.00
12,900
Inventories
33,900.00
34,100.00
41,600.00
41,100.00
35,700.00
43,700
Other Current Assets
11,900.00
12,900.00
10,600.00
11,800.00
-
-
Total Current Assets
60,000.00
66,600.00
69,900.00
79,400.00
67,700.00
72,000
Net Property, Plant & Equipment
103,600.00
94,600.00
95,000.00
102,000.00
98,700.00
88,900
Total Investments and Advances
19,600.00
17,900.00
14,500.00
15,300.00
10,500.00
10,300
Intangible Assets
58,600.00
56,100.00
57,100.00
57,300.00
27,000.00
29,600
Other Assets
700.00
600.00
500.00
400.00
700.00
-
Total Assets
245,400.00
238,000.00
238,900.00
256,300.00
206,600.00
202,200
ST Debt & Current Portion LT Debt
11,200.00
4,500.00
7,200.00
20,200.00
57,900.00
Accounts Payable
49,700.00
55,700.00
52,800.00
51,000.00
29,100.00
Income Tax Payable
4,200.00
2,300.00
2,300.00
1,700.00
800.00
Other Current Liabilities
39,600.00
39,900.00
36,000.00
32,900.00
50,900.00
Total Current Liabilities
104,700.00
102,400.00
98,300.00
105,800.00
138,700.00
Long-Term Debt
6,200.00
2,300.00
2,200.00
2,100.00
1,700.00
Provision for Risks & Charges
18,200.00
20,900.00
14,800.00
20,700.00
9,900.00
Deferred Taxes
13,700.00
13,000.00
13,400.00
13,300.00
7,000.00
Other Liabilities
38,600.00
37,700.00
34,300.00
34,500.00
28,000.00
Total Liabilities
184,300.00
178,500.00
164,900.00
178,300.00
187,300.00
Common Equity (Total)
61,100.00
59,500.00
74,000.00
78,000.00
19,300.00
Total Shareholders' Equity
61,100.00
59,500.00
74,000.00
78,000.00
19,300.00
Total Equity
61,100.00
59,500.00
74,000.00
78,000.00
19,300.00
Liabilities & Shareholders' Equity
245,400.00
238,000.00
238,900.00
256,300.00
206,600.00
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