Earthport PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,419.00
9,658.00
31,171.00
25,462.00
19,184.00
Total Accounts Receivable
1,006.00
6,899.00
7,562.00
5,815.00
3,901.00
Other Current Assets
394.00
569.00
767.00
695.00
1,127.00
Total Current Assets
14,819.00
17,126.00
39,500.00
31,972.00
24,212.00
Net Property, Plant & Equipment
118.00
294.00
709.00
597.00
371.00
Total Investments and Advances
-
225.00
250.00
-
-
Intangible Assets
1,328.00
9,103.00
9,115.00
8,958.00
7,798.00
Total Assets
16,265.00
27,289.00
49,901.00
41,527.00
32,381.00
ST Debt & Current Portion LT Debt
-
344.00
-
-
-
Accounts Payable
222.00
5,200.00
3,662.00
1,235.00
1,588.00
Other Current Liabilities
354.00
3,262.00
4,815.00
8,104.00
6,512.00
Total Current Liabilities
576.00
8,806.00
8,477.00
9,339.00
8,100.00
Deferred Taxes
-
326.00
410.00
1,676.00
1,348.00
Other Liabilities
-
2,489.00
3,292.00
-
-
Total Liabilities
576.00
12,162.00
12,506.00
11,015.00
9,448.00
Common Equity (Total)
15,689.00
15,127.00
37,395.00
30,512.00
22,933.00
Total Shareholders' Equity
15,689.00
15,127.00
37,395.00
30,512.00
22,933.00
Total Equity
15,689.00
15,127.00
37,395.00
30,512.00
22,933.00
Liabilities & Shareholders' Equity
16,265.00
27,289.00
49,901.00
41,527.00
32,381.00
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