RM PLC | Balance Sheet
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
63,169.00
47,893.00
48,320.00
39,987.00
1,797.00
Total Accounts Receivable
29,074.00
28,684.00
20,116.00
18,863.00
23,285.00
Inventories
10,549.00
10,604.00
10,862.00
10,689.00
19,413.00
Other Current Assets
6,400.00
5,065.00
6,638.00
5,540.00
5,862.00
Total Current Assets
109,192.00
92,246.00
85,936.00
75,079.00
50,357.00
Net Property, Plant & Equipment
9,099.00
8,040.00
7,059.00
6,219.00
10,369.00
Long-Term Note Receivable
1,911.00
1,878.00
1,168.00
1,153.00
1,144.00
Intangible Assets
15,857.00
15,065.00
14,637.00
14,771.00
65,541.00
Other Assets
-
-
-
-
495.00
Total Assets
140,681.00
125,376.00
114,921.00
106,015.00
134,390.00
ST Debt & Current Portion LT Debt
350.00
230.00
40.00
-
2,028.00
Accounts Payable
39,871.00
12,793.00
11,518.00
13,777.00
28,707.00
Income Tax Payable
-
600.00
2,787.00
1,259.00
632.00
Other Current Liabilities
45,897.00
69,722.00
56,042.00
44,280.00
32,365.00
Total Current Liabilities
86,118.00
83,345.00
70,387.00
59,316.00
63,732.00
Long-Term Debt
438.00
49.00
-
-
13,188.00
Provision for Risks & Charges
22,083.00
32,260.00
24,725.00
37,932.00
23,750.00
Deferred Taxes
4,622.00
8,147.00
6,121.00
8,793.00
3,491.00
Other Liabilities
3,017.00
1,608.00
662.00
971.00
852.00
Total Liabilities
111,656.00
117,262.00
95,774.00
98,219.00
104,515.00
Common Equity (Total)
29,025.00
8,114.00
19,147.00
7,796.00
29,875.00
Total Shareholders' Equity
29,025.00
8,114.00
19,147.00
7,796.00
29,875.00
Total Equity
29,025.00
8,114.00
19,147.00
7,796.00
29,875.00
Liabilities & Shareholders' Equity
140,681.00
125,376.00
114,921.00
106,015.00
134,390.00
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