Gear4Music | Balance Sheet
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
708.00
916.00
3,548.00
3,001.00
3,540.00
5,304
Total Accounts Receivable
27.00
84.00
581.00
1,123.00
1,645.00
856
Inventories
4,222.00
5,326.00
6,906.00
11,686.00
17,055.00
18,661
Other Current Assets
130.00
132.00
159.00
225.00
1,059.00
801
Total Current Assets
5,087.00
6,458.00
11,194.00
16,035.00
23,299.00
25,622
Net Property, Plant & Equipment
803.00
991.00
1,239.00
1,565.00
10,054.00
10,766
Intangible Assets
2,457.00
2,764.00
3,238.00
5,537.00
6,378.00
7,827
Total Assets
8,347.00
10,213.00
15,671.00
23,137.00
39,731.00
44,215
ST Debt & Current Portion LT Debt
1,225.00
1,320.00
834.00
2,621.00
3,914.00
Accounts Payable
1,824.00
3,231.00
3,718.00
4,970.00
7,325.00
Other Current Liabilities
508.00
1,291.00
1,470.00
2,409.00
3,591.00
Total Current Liabilities
3,557.00
5,842.00
6,022.00
10,000.00
14,830.00
Long-Term Debt
4,177.00
4,570.00
127.00
24.00
4,616.00
Deferred Taxes
166.00
55.00
104.00
322.00
649.00
Other Liabilities
-
-
-
1,038.00
724.00
Total Liabilities
7,900.00
10,467.00
6,253.00
11,384.00
20,819.00
Common Equity (Total)
397.00
289.00
9,359.00
11,722.00
18,885.00
Total Shareholders' Equity
397.00
289.00
9,359.00
11,722.00
18,885.00
Total Equity
397.00
289.00
9,359.00
11,722.00
18,885.00
Liabilities & Shareholders' Equity
8,347.00
10,213.00
15,671.00
23,137.00
39,731.00
Non-Equity Reserves
50.00
35.00
59.00
31.00
27.00
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