Air Partner PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,419.00
18,794.00
19,827.00
19,795.00
23,193.00
25,154
Total Accounts Receivable
14,689.00
16,914.00
17,137.00
25,681.00
26,652.00
19,363
Other Current Assets
6,788.00
5,272.00
7,009.00
-
-
-
Total Current Assets
39,896.00
40,980.00
43,973.00
45,476.00
49,845.00
44,517
Net Property, Plant & Equipment
697.00
1,273.00
1,281.00
1,086.00
1,191.00
855
Long-Term Note Receivable
-
-
-
124.00
643.00
12
Intangible Assets
1,314.00
1,904.00
8,384.00
8,743.00
11,078.00
11,632
Total Assets
42,154.00
44,456.00
53,781.00
55,962.00
63,254.00
57,381
ST Debt & Current Portion LT Debt
-
-
514.00
514.00
-
Accounts Payable
5,174.00
2,127.00
3,182.00
3,746.00
4,528.00
Income Tax Payable
128.00
87.00
133.00
1,072.00
972.00
Other Current Liabilities
24,339.00
28,931.00
32,590.00
36,305.00
41,859.00
Total Current Liabilities
29,641.00
31,145.00
36,419.00
41,637.00
47,359.00
Long-Term Debt
-
-
2,957.00
2,443.00
2,500.00
Provision for Risks & Charges
-
-
-
-
120.00
Deferred Taxes
247.00
299.00
408.00
192.00
278.00
Other Liabilities
-
-
-
200.00
977.00
Total Liabilities
29,641.00
31,145.00
39,927.00
45,005.00
51,731.00
Common Equity (Total)
12,513.00
13,311.00
13,854.00
10,957.00
11,523.00
Total Shareholders' Equity
12,513.00
13,311.00
13,854.00
10,957.00
11,523.00
Total Equity
12,513.00
13,311.00
13,854.00
10,957.00
11,523.00
Liabilities & Shareholders' Equity
42,154.00
44,456.00
53,781.00
55,962.00
63,254.00
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