Tracsis PLC | Balance Sheet
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,571.00
8,920.00
13,341.00
11,385.00
15,350.00
22,329
Total Accounts Receivable
3,865.00
4,442.00
4,273.00
6,299.00
8,480.00
7,329
Inventories
236.00
263.00
274.00
271.00
239.00
253
Total Current Assets
10,672.00
13,625.00
17,888.00
17,955.00
24,069.00
29,911
Net Property, Plant & Equipment
1,600.00
1,689.00
1,930.00
2,608.00
2,461.00
2,181
Total Investments and Advances
-
-
-
750.00
973.00
1,472
Long-Term Note Receivable
-
-
-
167.00
-
-
Intangible Assets
6,067.00
10,724.00
10,010.00
26,132.00
24,458.00
26,223
Total Assets
18,339.00
26,598.00
30,710.00
48,185.00
52,418.00
60,389
ST Debt & Current Portion LT Debt
96.00
100.00
171.00
368.00
320.00
Accounts Payable
521.00
760.00
646.00
883.00
1,178.00
Income Tax Payable
224.00
493.00
502.00
67.00
620.00
Other Current Liabilities
3,011.00
5,315.00
5,051.00
9,136.00
12,705.00
Total Current Liabilities
3,852.00
6,668.00
6,370.00
10,454.00
14,823.00
Long-Term Debt
232.00
133.00
229.00
296.00
230.00
Deferred Taxes
1,046.00
1,388.00
852.00
3,711.00
3,261.00
Other Liabilities
-
-
-
4,485.00
-
Total Liabilities
5,130.00
8,749.00
8,333.00
19,519.00
18,771.00
Common Equity (Total)
13,209.00
17,849.00
22,377.00
28,666.00
33,647.00
Total Shareholders' Equity
13,209.00
17,849.00
22,377.00
28,666.00
33,647.00
Total Equity
13,209.00
17,849.00
22,377.00
28,666.00
33,647.00
Liabilities & Shareholders' Equity
18,339.00
26,598.00
30,710.00
48,185.00
52,418.00
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