OMG PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,803.00
7,579.00
11,738.00
8,273.00
9,185.00
12,229
Total Accounts Receivable
10,260.00
12,217.00
8,607.00
14,372.00
9,992.00
10,677
Inventories
1,836.00
1,691.00
1,876.00
2,704.00
3,330.00
2,403
Other Current Assets
712.00
1,679.00
1,024.00
-
-
-
Total Current Assets
20,611.00
23,166.00
23,245.00
25,349.00
22,507.00
25,309
Net Property, Plant & Equipment
2,198.00
1,387.00
984.00
787.00
1,948.00
2,496
Total Investments and Advances
69.00
69.00
69.00
69.00
232.00
157
Long-Term Note Receivable
-
-
1,971.00
-
-
-
Intangible Assets
17,913.00
16,686.00
12,838.00
11,086.00
12,069.00
12,361
Other Assets
-
-
-
113.00
3,047.00
-
Total Assets
41,688.00
41,922.00
39,739.00
37,715.00
40,180.00
40,553
ST Debt & Current Portion LT Debt
111.00
51.00
-
-
-
Accounts Payable
1,197.00
2,107.00
2,585.00
2,359.00
2,386.00
Income Tax Payable
348.00
139.00
497.00
-
408.00
Other Current Liabilities
8,441.00
6,527.00
5,428.00
6,381.00
6,700.00
Total Current Liabilities
10,097.00
8,824.00
8,510.00
8,740.00
9,494.00
Long-Term Debt
51.00
-
-
-
-
Provision for Risks & Charges
-
-
-
185.00
185.00
Deferred Taxes
1,662.00
1,666.00
1,542.00
1,329.00
1,242.00
Other Liabilities
-
-
-
321.00
1,587.00
Total Liabilities
12,707.00
11,104.00
10,684.00
10,886.00
12,885.00
Common Equity (Total)
28,981.00
30,818.00
29,055.00
26,829.00
27,295.00
Total Shareholders' Equity
28,981.00
30,818.00
29,055.00
26,829.00
27,295.00
Total Equity
28,981.00
30,818.00
29,055.00
26,829.00
27,295.00
Liabilities & Shareholders' Equity
41,688.00
41,922.00
39,739.00
37,715.00
40,180.00
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