James Fisher & Sons PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,395.00
17,768.00
22,964.00
21,848.00
20,300.00
18,600
Total Accounts Receivable
71,889.00
84,575.00
89,292.00
82,635.00
191,600.00
178,300
Inventories
46,476.00
40,656.00
47,436.00
54,092.00
52,100.00
44,900
Other Current Assets
19,684.00
32,769.00
52,442.00
74,749.00
10,300.00
7,900
Total Current Assets
163,444.00
175,768.00
212,134.00
233,324.00
274,300.00
249,700
Net Property, Plant & Equipment
108,202.00
116,629.00
127,594.00
131,026.00
132,500.00
145,400
Total Investments and Advances
10,845.00
10,625.00
7,728.00
5,771.00
9,400.00
9,600
Long-Term Note Receivable
100.00
300.00
-
2,030.00
-
-
Intangible Assets
113,658.00
127,130.00
156,455.00
180,500.00
199,200.00
197,500
Total Assets
399,019.00
433,146.00
507,100.00
555,503.00
618,600.00
605,900
ST Debt & Current Portion LT Debt
140.00
54.00
106.00
3,086.00
400.00
Accounts Payable
36,659.00
38,206.00
38,303.00
32,616.00
48,400.00
Income Tax Payable
5,866.00
8,635.00
7,190.00
8,426.00
8,500.00
Other Current Liabilities
57,651.00
70,126.00
88,524.00
96,716.00
89,100.00
Total Current Liabilities
100,316.00
117,021.00
134,123.00
140,844.00
146,400.00
Long-Term Debt
78,120.00
79,999.00
116,745.00
124,480.00
152,400.00
Provision for Risks & Charges
35,223.00
30,892.00
35,111.00
31,732.00
31,300.00
Deferred Taxes
1,638.00
2,149.00
3,036.00
2,741.00
900.00
Other Liabilities
421.00
499.00
573.00
-
-
Total Liabilities
215,212.00
228,956.00
286,705.00
297,167.00
332,400.00
Common Equity (Total)
182,904.00
202,754.00
218,007.00
257,338.00
285,000.00
Total Shareholders' Equity
182,904.00
202,754.00
218,007.00
257,338.00
285,000.00
Total Equity
183,807.00
204,190.00
220,395.00
258,336.00
286,200.00
Liabilities & Shareholders' Equity
399,019.00
433,146.00
507,100.00
555,503.00
618,600.00
Accumulated Minority Interest
903.00
1,436.00
2,388.00
998.00
1,200.00
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