Stobart Group Ltd. | Balance Sheet
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
78,850.00
5,716.00
9,858.00
30,653.00
43,108.00
14,432
Total Accounts Receivable
22,785.00
42,421.00
24,167.00
24,272.00
65,427.00
41,271
Inventories
962.00
46,152.00
45,083.00
63,728.00
51,801.00
22,559
Other Current Assets
342,550.00
7,375.00
30,137.00
36,900.00
6,900.00
1,474
Total Current Assets
445,147.00
101,664.00
109,245.00
155,553.00
167,236.00
79,736
Net Property, Plant & Equipment
246,646.00
221,915.00
217,967.00
326,290.00
301,142.00
262,915
Total Investments and Advances
46,689.00
78,754.00
109,664.00
62,348.00
68,739.00
59,377
Long-Term Note Receivable
5,083.00
10,828.00
13,401.00
13,401.00
12,634.00
44,642
Intangible Assets
120,173.00
116,234.00
112,296.00
108,358.00
104,420.00
100,482
Total Assets
863,738.00
529,395.00
562,573.00
665,950.00
654,171.00
547,152
ST Debt & Current Portion LT Debt
30,028.00
7,282.00
8,958.00
18,287.00
16,710.00
Accounts Payable
10,603.00
16,660.00
17,568.00
22,804.00
23,432.00
Income Tax Payable
-
713.00
7,090.00
7,098.00
8,384.00
Other Current Liabilities
145,706.00
27,678.00
20,913.00
40,591.00
58,263.00
Total Current Liabilities
186,337.00
52,333.00
54,529.00
88,780.00
106,789.00
Long-Term Debt
176,681.00
17,497.00
48,892.00
133,072.00
63,023.00
Provision for Risks & Charges
5,383.00
8,052.00
7,407.00
13,881.00
11,745.00
Deferred Taxes
22,621.00
20,362.00
18,290.00
21,083.00
19,435.00
Other Liabilities
3,298.00
16,333.00
11,480.00
10,198.00
36,591.00
Total Liabilities
394,320.00
114,577.00
140,598.00
267,014.00
237,583.00
Common Equity (Total)
461,125.00
406,248.00
413,669.00
387,534.00
405,920.00
Total Shareholders' Equity
461,125.00
406,248.00
413,669.00
387,534.00
405,920.00
Total Equity
461,138.00
406,248.00
413,669.00
387,534.00
405,920.00
Liabilities & Shareholders' Equity
863,738.00
529,395.00
562,573.00
665,950.00
654,171.00
Accumulated Minority Interest
13.00
-
-
-
-
Non-Equity Reserves
8,280.00
8,570.00
8,306.00
11,402.00
10,668.00
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