Corero Network Security PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,901.90
3,871.10
1,835.90
2,379.30
1,009.10
6,301.80
Total Accounts Receivable
2,102.90
1,747.00
2,536.10
1,802.30
2,184.40
2,337.50
Inventories
198.60
480.40
448.50
52.60
69.50
98.10
Other Current Assets
-
0.00
-
0.00
-
-
Total Current Assets
8,203.50
6,098.40
4,820.50
4,234.20
3,263.00
8,737.40
Net Property, Plant & Equipment
810.90
753.60
605.90
785.00
569.20
479.70
Long-Term Note Receivable
143.10
55.80
154.70
64.70
56.20
178.20
Intangible Assets
16,144.30
18,056.80
17,625.30
13,736.90
12,339.30
12,132.50
Total Assets
25,301.70
24,964.60
23,206.50
18,820.90
16,227.70
21,528
ST Debt & Current Portion LT Debt
154.60
12.80
-
-
-
Accounts Payable
428.70
619.50
682.50
620.70
532.20
Other Current Liabilities
2,811.20
3,495.90
3,620.30
2,766.20
2,573.30
Total Current Liabilities
3,394.40
4,128.30
4,302.90
3,386.90
3,105.50
Deferred Taxes
498.10
299.50
57.70
-
-
Other Liabilities
859.20
1,006.90
976.30
691.90
212.20
Total Liabilities
4,751.70
5,434.70
5,336.90
4,078.80
3,317.70
Common Equity (Total)
16,292.80
15,007.90
17,869.60
14,742.00
12,910.00
Total Shareholders' Equity
20,550.00
19,529.90
17,869.60
14,742.00
12,910.00
Total Equity
20,550.00
19,529.90
17,869.60
14,742.00
12,910.00
Liabilities & Shareholders' Equity
25,301.70
24,964.60
23,206.50
18,820.90
16,227.70
Preferred Stock (Carrying Value)
4,257.20
4,522.00
-
-
-
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