Amino Technologies PLC | Balance Sheet
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,521.00
20,758.00
2,094.00
6,218.00
12,977.00
15,918.20
Total Accounts Receivable
4,293.00
6,048.00
10,702.00
12,804.00
11,370.00
15,902.50
Inventories
2,537.00
2,262.00
3,651.00
5,569.00
3,198.00
2,847.40
Other Current Assets
955.00
855.00
1,572.00
1,497.00
-
-
Total Current Assets
27,306.00
29,923.00
18,019.00
26,088.00
27,545.00
34,668.10
Net Property, Plant & Equipment
485.00
439.00
553.00
757.00
592.00
418.50
Long-Term Note Receivable
162.00
162.00
162.00
384.00
305.00
315.10
Intangible Assets
3,812.00
3,717.00
46,342.00
46,950.00
45,286.00
42,898.30
Total Assets
32,325.00
34,801.00
65,636.00
74,739.00
74,288.00
78,861.20
Accounts Payable
2,444.00
2,012.00
4,187.00
7,549.00
6,005.00
Income Tax Payable
-
-
321.00
524.00
19.00
Other Current Liabilities
4,959.00
6,992.00
10,151.00
16,116.00
10,788.00
Total Current Liabilities
7,403.00
9,004.00
14,659.00
24,189.00
16,812.00
Provision for Risks & Charges
-
-
1,869.00
2,233.00
1,534.00
Deferred Taxes
560.00
560.00
1,723.00
1,274.00
824.00
Other Liabilities
-
-
1,775.00
628.00
-
Total Liabilities
7,403.00
9,004.00
20,586.00
28,884.00
19,730.00
Common Equity (Total)
24,922.00
25,797.00
45,050.00
45,855.00
54,558.00
Total Shareholders' Equity
24,922.00
25,797.00
45,050.00
45,855.00
54,558.00
Total Equity
24,922.00
25,797.00
45,050.00
45,855.00
54,558.00
Liabilities & Shareholders' Equity
32,325.00
34,801.00
65,636.00
74,739.00
74,288.00
About Amino Technologies
View Profile
