Fox Marble Holdings PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,375.30
3,648.00
2,078.20
800.30
481.40
393.40
Total Accounts Receivable
695.50
586.10
584.50
1,237.70
489.70
718.30
Inventories
290.20
1,218.70
2,204.90
2,758.80
2,946.60
3,417.20
Other Current Assets
75.20
125.90
162.20
100.70
385.30
79.90
Total Current Assets
5,436.30
5,578.70
5,029.90
4,897.50
4,302.90
4,608.80
Net Property, Plant & Equipment
1,599.00
2,572.50
2,651.20
3,980.00
4,220.10
4,348.50
Long-Term Note Receivable
49.80
49.60
360.00
-
50.00
-
Intangible Assets
-
975.00
863.90
946.80
958.40
2,327.20
Other Assets
75.90
69.20
64.10
72.30
73.10
71.70
Total Assets
7,161.00
9,245.00
8,969.00
9,896.50
9,604.40
11,356.20
ST Debt & Current Portion LT Debt
-
-
-
1,101.10
1,543.70
Accounts Payable
117.10
90.20
131.20
227.80
386.40
Other Current Liabilities
267.20
202.80
366.20
532.20
832.40
Total Current Liabilities
384.30
293.00
497.40
1,861.10
2,762.50
Long-Term Debt
1,079.30
1,148.30
1,363.30
-
1,511.20
Total Liabilities
1,463.60
1,441.30
1,860.70
1,861.10
4,273.80
Common Equity (Total)
5,697.30
7,803.70
7,108.30
8,035.30
5,330.70
Total Shareholders' Equity
5,697.30
7,803.70
7,108.30
8,035.30
5,330.70
Total Equity
5,697.30
7,803.70
7,108.30
8,035.30
5,330.70
Liabilities & Shareholders' Equity
7,161.00
9,245.00
8,969.00
9,896.50
9,604.40
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