Technology & Telecommunication Services » Computers | Concurrent Technologies PLC

Concurrent Technologies PLC | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,943.50
5,624.50
5,873.80
7,773.10
8,394.60
7,679.40
Total Accounts Receivable
2,720.10
2,741.20
2,349.10
2,981.50
2,875.60
3,669
Inventories
2,550.60
2,699.70
3,774.30
3,239.90
3,222.80
4,096.60
Other Current Assets
401.50
357.10
455.90
439.30
-
-
Total Current Assets
10,615.70
11,422.50
12,453.10
14,433.70
14,492.90
15,444.90
Net Property, Plant & Equipment
478.10
608.00
690.40
414.20
482.30
705
Intangible Assets
5,467.50
6,018.90
6,307.00
6,846.50
7,397.50
7,990.80
Total Assets
16,669.70
18,122.90
19,580.10
21,806.60
22,543.20
24,261.10
Accounts Payable
1,488.70
1,906.80
1,245.90
1,658.20
1,431.00
Income Tax Payable
-
0.70
-
-
-
Other Current Liabilities
479.20
627.60
1,197.50
1,176.40
918.20
Total Current Liabilities
1,967.90
2,535.10
2,443.40
2,834.60
2,349.20
Provision for Risks & Charges
10.00
7.30
10.00
6.70
4.10
Deferred Taxes
1,055.90
1,206.40
1,175.60
1,179.30
1,303.30
Total Liabilities
3,142.20
3,822.30
3,758.60
4,132.80
3,827.20
Common Equity (Total)
13,527.50
14,300.60
15,821.50
17,673.80
18,716.10
Total Shareholders' Equity
13,527.50
14,300.60
15,821.50
17,673.80
18,716.10
Total Equity
13,527.50
14,300.60
15,821.50
17,673.80
18,716.10
Liabilities & Shareholders' Equity
16,669.70
18,122.90
19,580.10
21,806.60
22,543.20

About Concurrent Technologies

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Address
4 Gilberd Court
Colchester East Anglia CO4 9WN
United Kingdom
Employees -
Website http://cct.co.uk
Updated 07/08/2019
Concurrent Technologies Plc engages in the design, development, manufacture, and marketing of single board computers for system integrators and original equipment manufacturers. It operates through the following geographical segments: United Kingdom, Other Europe, North America, and Rest of the World. Its products include VPX, AMC, VME, CompavtPCI, XMC, and Software.

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