James Latham PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,234.00
12,501.00
16,832.00
17,246.00
13,989.00
15,541
Total Accounts Receivable
31,341.00
32,551.00
33,545.00
37,543.00
39,712.00
42,613
Inventories
27,937.00
31,906.00
33,403.00
35,508.00
40,068.00
42,350
Other Current Assets
1,501.00
1,662.00
1,743.00
2,533.00
2,434.00
-
Total Current Assets
72,013.00
78,620.00
85,523.00
92,830.00
96,203.00
100,504
Net Property, Plant & Equipment
22,647.00
21,601.00
22,111.00
26,312.00
33,831.00
34,159
Intangible Assets
345.00
338.00
330.00
238.00
238.00
2,512
Total Assets
95,005.00
100,559.00
109,766.00
122,284.00
131,763.00
138,752
ST Debt & Current Portion LT Debt
238.00
907.00
-
-
-
Accounts Payable
16,744.00
17,784.00
17,222.00
19,516.00
20,120.00
Income Tax Payable
1,017.00
947.00
1,376.00
1,517.00
1,292.00
Other Current Liabilities
6,447.00
6,109.00
6,249.00
7,547.00
8,528.00
Total Current Liabilities
24,446.00
25,747.00
24,847.00
28,580.00
29,940.00
Long-Term Debt
1,890.00
987.00
987.00
987.00
987.00
Provision for Risks & Charges
9,267.00
10,430.00
9,657.00
16,625.00
8,382.00
Deferred Taxes
774.00
700.00
884.00
419.00
883.00
Other Liabilities
520.00
464.00
406.00
349.00
291.00
Total Liabilities
36,897.00
38,328.00
38,583.00
49,026.00
41,974.00
Common Equity (Total)
58,108.00
62,231.00
71,183.00
73,258.00
89,789.00
Total Shareholders' Equity
58,108.00
62,231.00
71,183.00
73,258.00
89,789.00
Total Equity
58,108.00
62,231.00
71,183.00
73,258.00
89,789.00
Liabilities & Shareholders' Equity
95,005.00
100,559.00
109,766.00
122,284.00
131,763.00
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