Stanley Gibbons Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2012
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,766.00
9,499.00
-
1,542.00
2,349.00
4,596
Total Accounts Receivable
11,064.00
13,096.00
16,727.00
13,786.00
4,044.00
2,899
Inventories
20,728.00
42,118.00
73,048.00
65,921.00
55,225.00
18,303
Other Current Assets
604.00
1,183.00
4,677.00
2,545.00
-
711
Total Current Assets
39,162.00
65,896.00
94,452.00
83,794.00
61,618.00
26,509
Net Property, Plant & Equipment
2,145.00
6,294.00
7,974.00
4,916.00
4,332.00
2,535
Total Investments and Advances
-
1,473.00
1,364.00
-
6.00
113
Long-Term Note Receivable
229.00
-
-
-
-
-
Intangible Assets
1,723.00
32,571.00
37,846.00
19,631.00
7,772.00
5,977
Total Assets
43,994.00
107,250.00
143,756.00
110,270.00
75,072.00
36,324
ST Debt & Current Portion LT Debt
188.00
276.00
2,522.00
21,947.00
16,501.00
Accounts Payable
7,167.00
13,696.00
13,373.00
15,259.00
11,204.00
Income Tax Payable
169.00
-
569.00
392.00
-
Other Current Liabilities
1,012.00
4,385.00
18,618.00
19,578.00
18,056.00
Total Current Liabilities
8,536.00
18,357.00
35,082.00
57,176.00
45,761.00
Long-Term Debt
-
528.00
9,173.00
-
-
Provision for Risks & Charges
3,521.00
3,660.00
5,816.00
5,222.00
6,086.00
Deferred Taxes
502.00
256.00
289.00
152.00
790.00
Other Liabilities
-
-
24,368.00
11,709.00
4,676.00
Total Liabilities
12,290.00
23,305.00
76,270.00
75,884.00
57,077.00
Common Equity (Total)
31,704.00
83,945.00
67,486.00
34,386.00
17,995.00
Total Shareholders' Equity
31,704.00
83,945.00
67,486.00
34,386.00
17,995.00
Total Equity
31,704.00
83,945.00
67,486.00
34,386.00
17,995.00
Liabilities & Shareholders' Equity
43,994.00
107,250.00
143,756.00
110,270.00
75,072.00
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