FIH Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,715.00
7,435.00
14,037.00
15,079.00
17,018.00
6,184
Total Accounts Receivable
6,104.00
5,159.00
4,730.00
6,306.00
8,254.00
8,508
Inventories
6,692.00
5,391.00
6,241.00
5,356.00
4,600.00
5,756
Other Current Assets
1,440.00
796.00
933.00
1,991.00
-
-
Total Current Assets
19,951.00
18,781.00
25,941.00
28,732.00
29,872.00
20,448
Net Property, Plant & Equipment
16,609.00
19,621.00
19,930.00
20,147.00
18,845.00
38,664
Total Investments and Advances
7,281.00
5,837.00
3,768.00
3,964.00
4,304.00
5,498
Long-Term Note Receivable
342.00
458.00
755.00
763.00
611.00
584
Intangible Assets
12,238.00
12,226.00
12,037.00
11,846.00
11,832.00
11,766
Total Assets
57,066.00
57,673.00
63,118.00
66,228.00
66,202.00
77,681
ST Debt & Current Portion LT Debt
1,109.00
293.00
546.00
615.00
631.00
Accounts Payable
6,817.00
5,398.00
6,612.00
6,861.00
5,714.00
Income Tax Payable
419.00
27.00
191.00
182.00
346.00
Other Current Liabilities
4,164.00
4,816.00
4,632.00
5,425.00
4,981.00
Total Current Liabilities
12,509.00
10,534.00
11,981.00
13,083.00
11,672.00
Long-Term Debt
5,061.00
5,580.00
7,855.00
8,224.00
7,635.00
Provision for Risks & Charges
2,480.00
2,884.00
2,644.00
2,985.00
2,839.00
Deferred Taxes
994.00
1,237.00
1,382.00
1,415.00
1,585.00
Total Liabilities
21,689.00
20,985.00
24,549.00
26,483.00
24,469.00
Common Equity (Total)
35,377.00
36,688.00
38,569.00
39,745.00
41,733.00
Total Shareholders' Equity
35,377.00
36,688.00
38,569.00
39,745.00
41,733.00
Total Equity
35,377.00
36,688.00
38,569.00
39,745.00
41,733.00
Liabilities & Shareholders' Equity
57,066.00
57,673.00
63,118.00
66,228.00
66,202.00
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