Craneware PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,073.60
26,598.80
36,514.10
40,933.10
40,017.40
Total Accounts Receivable
9,483.90
7,145.00
12,377.30
10,561.60
7,784.10
Other Current Assets
3,355.90
2,271.30
2,797.70
608.20
-
Total Current Assets
31,913.30
36,015.10
51,689.10
52,102.90
47,801.60
Net Property, Plant & Equipment
777.30
789.70
907.40
1,058.50
926.30
Intangible Assets
8,377.90
10,298.20
12,369.10
15,277.70
17,623.20
Other Assets
1,373.20
2,017.60
4,516.80
4,572.90
5,681.50
Total Assets
43,444.20
50,202.80
70,572.30
75,168.40
74,934.30
Accounts Payable
718.20
852.70
1,101.90
584.30
8,964.20
Income Tax Payable
877.90
987.50
1,925.50
266.40
60.60
Other Current Liabilities
13,743.90
17,258.90
27,783.50
28,360.60
26,791.10
Total Current Liabilities
15,339.90
19,099.00
30,810.90
29,211.30
35,815.90
Deferred Taxes
381.90
784.60
834.80
1,893.80
2,901.70
Other Liabilities
1,214.70
520.80
3.00
-
-
Total Liabilities
17,175.20
19,917.30
31,069.00
29,473.80
35,815.90
Common Equity (Total)
26,269.00
30,285.50
39,503.30
45,694.60
39,118.30
Total Shareholders' Equity
26,269.00
30,285.50
39,503.30
45,694.60
39,118.30
Total Equity
26,269.00
30,285.50
39,503.30
45,694.60
39,118.30
Liabilities & Shareholders' Equity
43,444.20
50,202.80
70,572.30
75,168.40
74,934.30
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