OneView Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2012
2013
2014
2016
2017
Cash & Short Term Investments
327.00
302.00
4,070.00
1,857.00
419.80
Total Accounts Receivable
5,740.00
5,890.00
-
800.10
332.70
Inventories
8,529.00
7,957.00
-
-
-
Other Current Assets
899.00
1,018.00
60.00
13.20
75.20
Total Current Assets
15,495.00
15,167.00
4,130.00
2,670.30
827.70
Net Property, Plant & Equipment
862.00
709.00
1.00
71.00
35.20
Total Investments and Advances
-
-
859.00
-
-
Long-Term Note Receivable
-
-
1,000.00
-
-
Intangible Assets
14,570.00
14,686.00
-
-
2,417.50
Other Assets
-
-
-
1,111.80
766.10
Total Assets
31,748.00
31,276.00
5,996.00
3,877.40
4,085.70
ST Debt & Current Portion LT Debt
7,924.00
7,951.00
-
-
799.70
Accounts Payable
3,352.00
3,713.00
185.00
643.60
434.20
Income Tax Payable
-
27.00
-
-
-
Other Current Liabilities
3,594.00
2,514.00
230.00
1,104.80
1,658.60
Total Current Liabilities
14,870.00
14,205.00
415.00
1,748.40
2,892.60
Long-Term Debt
-
-
-
864.10
2,399.10
Provision for Risks & Charges
-
76.00
-
-
-
Deferred Taxes
821.00
643.00
6.00
24.40
39.20
Total Liabilities
14,870.00
14,352.00
415.00
2,612.50
5,291.70
Common Equity (Total)
10,715.00
10,761.00
582.00
1,264.90
1,206.00
Total Shareholders' Equity
16,878.00
16,924.00
5,581.00
1,264.90
1,206.00
Total Equity
16,878.00
16,924.00
5,581.00
1,264.90
1,206.00
Liabilities & Shareholders' Equity
31,748.00
31,276.00
5,996.00
3,877.40
4,085.70
Preferred Stock (Carrying Value)
6,163.00
6,163.00
6,163.00
-
-
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