Crimson Tide PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
132.00
239.00
539.00
878.00
757.00
613
Total Accounts Receivable
391.00
516.00
486.00
329.00
974.00
935
Inventories
48.00
30.00
15.00
7.00
8.00
15
Other Current Assets
105.00
47.00
148.00
307.00
-
-
Total Current Assets
676.00
832.00
1,188.00
1,521.00
1,739.00
1,563
Net Property, Plant & Equipment
417.00
339.00
527.00
750.00
611.00
401
Intangible Assets
1,224.00
1,260.00
1,373.00
1,522.00
1,698.00
1,904
Total Assets
2,317.00
2,431.00
3,088.00
3,793.00
4,048.00
3,868
ST Debt & Current Portion LT Debt
119.00
59.00
158.00
324.00
280.00
Accounts Payable
94.00
61.00
165.00
54.00
93.00
Income Tax Payable
40.00
62.00
76.00
79.00
89.00
Other Current Liabilities
210.00
379.00
407.00
312.00
406.00
Total Current Liabilities
463.00
561.00
806.00
769.00
868.00
Long-Term Debt
59.00
-
249.00
522.00
359.00
Total Liabilities
522.00
561.00
1,055.00
1,291.00
1,227.00
Common Equity (Total)
1,085.00
1,010.00
2,033.00
2,502.00
2,821.00
Total Shareholders' Equity
1,795.00
1,870.00
2,033.00
2,502.00
2,821.00
Total Equity
1,795.00
1,870.00
2,033.00
2,502.00
2,821.00
Liabilities & Shareholders' Equity
2,317.00
2,431.00
3,088.00
3,793.00
4,048.00
Preferred Stock (Carrying Value)
2,880.00
2,880.00
-
-
-
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