Eckoh PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,341.00
4,419.00
6,617.00
6,083.00
8,164.00
11,582
Total Accounts Receivable
1,791.00
4,062.00
5,535.00
11,557.00
9,835.00
13,209
Inventories
104.00
224.00
748.00
713.00
724.00
458
Other Current Assets
1,785.00
2,987.00
3,592.00
-
-
-
Total Current Assets
11,021.00
11,692.00
16,492.00
18,353.00
18,723.00
25,249
Net Property, Plant & Equipment
862.00
5,191.00
5,376.00
5,023.00
4,703.00
4,118
Intangible Assets
9,636.00
4,899.00
9,262.00
10,900.00
7,959.00
7,464
Total Assets
25,786.00
26,720.00
35,904.00
37,854.00
34,918.00
40,912
ST Debt & Current Portion LT Debt
-
636.00
1,000.00
1,300.00
1,300.00
Accounts Payable
1,599.00
2,383.00
1,370.00
3,173.00
2,958.00
Income Tax Payable
117.00
55.00
232.00
-
-
Other Current Liabilities
5,680.00
3,779.00
9,074.00
5,982.00
4,927.00
Total Current Liabilities
7,396.00
6,853.00
11,676.00
10,455.00
9,185.00
Long-Term Debt
-
2,105.00
3,750.00
4,550.00
3,250.00
Provision for Risks & Charges
43.00
-
-
-
-
Deferred Taxes
3,144.00
4,076.00
3,141.00
2,195.00
2,859.00
Other Liabilities
2,941.00
-
-
975.00
-
Total Liabilities
11,503.00
9,820.00
17,059.00
17,363.00
13,109.00
Common Equity (Total)
14,283.00
16,900.00
18,845.00
20,491.00
21,809.00
Total Shareholders' Equity
14,283.00
16,900.00
18,845.00
20,491.00
21,809.00
Total Equity
14,283.00
16,900.00
18,845.00
20,491.00
21,809.00
Liabilities & Shareholders' Equity
25,786.00
26,720.00
35,904.00
37,854.00
34,918.00
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