Marshall Motor Holdings PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,759.00
1,826.00
24,130.00
83.00
4,867.00
1,174
Total Accounts Receivable
74,943.00
70,301.00
38,193.00
84,661.00
83,282.00
71,905
Inventories
134,958.00
163,011.00
240,632.00
380,016.00
401,260.00
384,005
Other Current Assets
2,677.00
2,880.00
4,531.00
10,412.00
9,609.00
8,574
Total Current Assets
214,337.00
238,018.00
307,486.00
475,172.00
499,018.00
465,658
Net Property, Plant & Equipment
81,870.00
91,037.00
107,285.00
201,811.00
142,428.00
155,758
Total Investments and Advances
1,830.00
1,930.00
1,930.00
2,600.00
2,590.00
2,590
Intangible Assets
9,587.00
22,055.00
40,787.00
122,033.00
121,596.00
112,202
Total Assets
307,937.00
353,134.00
457,546.00
801,652.00
765,671.00
736,208
ST Debt & Current Portion LT Debt
28,124.00
28,342.00
26,700.00
77,730.00
642.00
Accounts Payable
182,544.00
221,442.00
260,321.00
497,340.00
470,071.00
Income Tax Payable
-
-
-
4,602.00
2,180.00
Other Current Liabilities
2,166.00
1,627.00
3,053.00
5,242.00
66,358.00
Total Current Liabilities
212,834.00
251,411.00
290,074.00
584,914.00
539,251.00
Long-Term Debt
24,010.00
25,205.00
24,677.00
41,364.00
6,466.00
Provision for Risks & Charges
-
-
289.00
1,450.00
4,015.00
Deferred Taxes
1,567.00
1,689.00
4,266.00
20,767.00
20,409.00
Other Liabilities
8,493.00
8,579.00
8,269.00
7,462.00
4,281.00
Total Liabilities
247,217.00
286,978.00
327,633.00
655,993.00
574,461.00
Common Equity (Total)
60,681.00
66,120.00
129,884.00
145,638.00
191,210.00
Total Shareholders' Equity
60,681.00
66,120.00
129,884.00
145,638.00
191,210.00
Total Equity
60,720.00
66,156.00
129,913.00
145,659.00
191,210.00
Liabilities & Shareholders' Equity
307,937.00
353,134.00
457,546.00
801,652.00
765,671.00
Accumulated Minority Interest
39.00
36.00
29.00
21.00
-
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