IQE PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,258.00
5,584.00
4,644.00
4,957.00
45,612.00
20,807
Total Accounts Receivable
22,907.00
24,463.00
23,050.00
30,868.00
32,240.00
36,068
Inventories
17,702.00
18,276.00
21,215.00
28,498.00
33,707.00
35,709
Total Current Assets
43,867.00
48,323.00
48,909.00
64,323.00
111,559.00
94,531
Net Property, Plant & Equipment
71,840.00
66,588.00
65,154.00
85,001.00
90,800.00
124,445
Total Investments and Advances
-
-
-
6,889.00
7,755.00
8,012
Long-Term Note Receivable
-
-
8,000.00
-
-
-
Intangible Assets
75,859.00
82,079.00
86,843.00
103,972.00
108,513.00
121,775
Total Assets
207,606.00
209,322.00
223,116.00
278,366.00
336,395.00
362,007
ST Debt & Current Portion LT Debt
4,804.00
14,720.00
3,241.00
7,652.00
-
Accounts Payable
15,090.00
14,518.00
12,832.00
23,331.00
23,554.00
Income Tax Payable
-
-
704.00
5,533.00
210.00
Other Current Liabilities
16,024.00
17,429.00
31,273.00
15,006.00
21,152.00
Total Current Liabilities
35,918.00
46,667.00
48,050.00
51,522.00
44,916.00
Long-Term Debt
32,805.00
22,115.00
24,626.00
36,854.00
-
Provision for Risks & Charges
-
3,934.00
2,922.00
2,167.00
666.00
Deferred Taxes
16,040.00
12,332.00
14,210.00
18,181.00
17,768.00
Other Liabilities
26,632.00
15,431.00
484.00
-
-
Total Liabilities
95,355.00
88,147.00
76,082.00
90,543.00
45,582.00
Common Equity (Total)
110,498.00
119,056.00
144,601.00
184,666.00
287,584.00
Total Shareholders' Equity
110,498.00
119,056.00
144,601.00
184,666.00
287,584.00
Total Equity
112,251.00
121,175.00
147,034.00
187,823.00
290,813.00
Liabilities & Shareholders' Equity
207,606.00
209,322.00
223,116.00
278,366.00
336,395.00
Accumulated Minority Interest
1,753.00
2,119.00
2,433.00
3,157.00
3,229.00
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