Crawshaw Group PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,428.20
9,090.30
4,879.90
2,147.00
4,675.00
Total Accounts Receivable
156.10
168.00
263.10
126.00
780.00
Inventories
691.60
640.40
1,013.50
1,469.00
1,375.00
Other Current Assets
198.00
315.40
463.00
661.00
-
Total Current Assets
2,473.90
10,214.10
6,619.50
4,403.00
6,830.00
Net Property, Plant & Equipment
4,170.10
5,363.20
7,184.00
8,847.00
8,338.00
Total Investments and Advances
91.00
106.40
125.40
125.00
125.00
Intangible Assets
7,486.70
7,629.30
11,028.10
10,969.00
319.00
Total Assets
14,221.60
23,313.10
24,957.10
24,344.00
15,612.00
ST Debt & Current Portion LT Debt
180.00
-
37.70
64.00
23.00
Accounts Payable
1,652.60
1,735.80
3,019.10
3,864.00
3,315.00
Income Tax Payable
259.10
213.00
-
12.00
-
Other Current Liabilities
456.80
588.90
1,306.40
936.00
1,060.00
Total Current Liabilities
2,548.40
2,537.80
4,363.30
4,876.00
4,398.00
Long-Term Debt
270.00
-
35.00
58.00
41.00
Deferred Taxes
398.90
532.00
617.80
472.00
141.00
Other Liabilities
229.80
272.30
279.10
559.00
666.00
Total Liabilities
3,447.10
3,342.00
5,295.10
5,965.00
5,246.00
Common Equity (Total)
10,774.50
19,971.00
19,661.90
18,379.00
10,366.00
Total Shareholders' Equity
10,774.50
19,971.00
19,661.90
18,379.00
10,366.00
Total Equity
10,774.50
19,971.00
19,661.90
18,379.00
10,366.00
Liabilities & Shareholders' Equity
14,221.60
23,313.10
24,957.10
24,344.00
15,612.00
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