ScS Group PLC | Balance Sheet
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,192.00
18,794.00
21,055.00
22,379.00
40,126.00
48,162
Total Accounts Receivable
6,221.00
4,938.00
5,556.00
4,271.00
5,301.00
3,936
Inventories
18,558.00
20,001.00
20,705.00
23,188.00
22,084.00
21,865
Other Current Assets
3,714.00
3,378.00
3,331.00
4,743.00
4,398.00
4,600
Total Current Assets
49,685.00
47,111.00
50,647.00
54,581.00
71,909.00
78,563
Net Property, Plant & Equipment
27,470.00
25,524.00
25,005.00
23,501.00
23,878.00
21,450
Intangible Assets
530.00
1,407.00
1,291.00
1,145.00
1,077.00
1,151
Total Assets
77,685.00
74,042.00
76,943.00
79,227.00
96,864.00
101,164
ST Debt & Current Portion LT Debt
26,125.00
22,526.00
-
-
-
Accounts Payable
18,056.00
21,349.00
24,356.00
14,430.00
29,142.00
Income Tax Payable
124.00
227.00
675.00
210.00
2,121.00
Other Current Liabilities
17,360.00
18,786.00
18,934.00
27,802.00
24,652.00
Total Current Liabilities
61,665.00
62,888.00
43,965.00
42,442.00
55,915.00
Long-Term Debt
3,708.00
-
-
-
-
Provision for Risks & Charges
260.00
-
-
-
-
Deferred Taxes
1,430.00
1,569.00
530.00
1,101.00
530.00
Other Liabilities
5,783.00
5,332.00
5,668.00
6,068.00
7,140.00
Total Liabilities
72,846.00
69,789.00
50,163.00
49,611.00
63,585.00
Common Equity (Total)
4,839.00
4,253.00
26,780.00
29,616.00
33,279.00
Total Shareholders' Equity
4,839.00
4,253.00
26,780.00
29,616.00
33,279.00
Total Equity
4,839.00
4,253.00
26,780.00
29,616.00
33,279.00
Liabilities & Shareholders' Equity
77,685.00
74,042.00
76,943.00
79,227.00
96,864.00
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