Clarkson PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
122,100.00
178,200.00
174,100.00
183,800.00
167,500.00
166,200
Total Accounts Receivable
43,300.00
38,700.00
57,600.00
51,200.00
61,500.00
71,900
Inventories
900.00
1,400.00
900.00
700.00
700.00
800
Other Current Assets
8,100.00
10,300.00
9,700.00
12,200.00
-
6,300
Total Current Assets
174,400.00
228,600.00
242,300.00
247,900.00
229,700.00
245,200
Net Property, Plant & Equipment
8,500.00
7,700.00
30,800.00
30,000.00
29,700.00
27,000
Total Investments and Advances
2,200.00
2,200.00
3,100.00
5,300.00
6,000.00
6,000
Long-Term Note Receivable
400.00
400.00
1,100.00
1,800.00
2,500.00
1,100
Intangible Assets
40,200.00
40,400.00
263,200.00
300,500.00
289,600.00
293,400
Other Assets
100.00
-
-
7,500.00
16,700.00
18,200
Total Assets
234,700.00
289,500.00
548,700.00
601,400.00
585,300.00
599,500
ST Debt & Current Portion LT Debt
-
-
23,100.00
23,600.00
-
Accounts Payable
9,500.00
12,400.00
24,800.00
24,300.00
13,700.00
Income Tax Payable
3,900.00
2,900.00
7,200.00
7,300.00
8,200.00
Other Current Liabilities
76,000.00
92,800.00
114,700.00
118,000.00
118,400.00
Total Current Liabilities
89,400.00
108,100.00
169,800.00
173,200.00
140,300.00
Long-Term Debt
-
-
23,000.00
-
-
Provision for Risks & Charges
3,800.00
10,300.00
4,100.00
5,300.00
4,500.00
Deferred Taxes
6,400.00
8,200.00
5,400.00
3,500.00
4,600.00
Other Liabilities
1,300.00
1,800.00
8,100.00
11,300.00
10,600.00
Total Liabilities
97,000.00
122,200.00
207,800.00
194,700.00
161,900.00
Common Equity (Total)
137,700.00
167,300.00
338,000.00
403,500.00
419,700.00
Total Shareholders' Equity
137,700.00
167,300.00
338,000.00
403,500.00
419,700.00
Total Equity
137,700.00
167,300.00
340,900.00
406,700.00
423,400.00
Liabilities & Shareholders' Equity
234,700.00
289,500.00
548,700.00
601,400.00
585,300.00
Accumulated Minority Interest
-
-
2,900.00
3,200.00
3,700.00
About Clarkson
View Profile
