StatPro Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,116.00
2,719.00
2,278.00
4,466.00
4,482.00
2,571
Total Accounts Receivable
4,930.00
6,346.00
6,923.00
13,012.00
14,442.00
13,216
Other Current Assets
1,266.00
1,376.00
1,464.00
1,603.00
1,793.00
2,651
Total Current Assets
10,312.00
10,441.00
10,665.00
19,081.00
20,717.00
18,438
Net Property, Plant & Equipment
1,883.00
2,470.00
2,233.00
2,742.00
3,303.00
3,447
Total Investments and Advances
-
-
147.00
134.00
86.00
155
Long-Term Note Receivable
135.00
109.00
-
-
-
-
Intangible Assets
53,524.00
52,546.00
48,613.00
55,696.00
64,793.00
63,701
Total Assets
66,304.00
66,554.00
62,465.00
78,169.00
91,581.00
88,053
ST Debt & Current Portion LT Debt
12.00
12.00
118.00
8,459.00
7,451.00
Accounts Payable
769.00
1,433.00
1,416.00
984.00
1,398.00
Income Tax Payable
581.00
828.00
1,106.00
485.00
273.00
Other Current Liabilities
17,152.00
17,998.00
17,138.00
27,392.00
30,889.00
Total Current Liabilities
18,514.00
20,271.00
19,778.00
37,320.00
40,011.00
Long-Term Debt
-
-
801.00
5,961.00
17,076.00
Provision for Risks & Charges
138.00
13.00
-
-
-
Deferred Taxes
99.00
539.00
574.00
900.00
1,063.00
Other Liabilities
195.00
136.00
136.00
886.00
3,721.00
Total Liabilities
19,396.00
20,869.00
20,948.00
45,583.00
62,427.00
Common Equity (Total)
46,908.00
45,685.00
41,517.00
32,292.00
29,012.00
Total Shareholders' Equity
46,908.00
45,685.00
41,517.00
32,292.00
29,012.00
Total Equity
46,908.00
45,685.00
41,517.00
32,586.00
29,154.00
Liabilities & Shareholders' Equity
66,304.00
66,554.00
62,465.00
78,169.00
91,581.00
Accumulated Minority Interest
-
-
-
294.00
142.00
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