Wincanton PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
131,900.00
105,800.00
36,300.00
40,900.00
17,600.00
12,700
Total Accounts Receivable
82,700.00
87,200.00
93,800.00
86,500.00
140,700.00
109,600
Inventories
6,400.00
5,800.00
4,800.00
4,000.00
4,400.00
3,700
Other Current Assets
51,400.00
45,300.00
44,700.00
46,100.00
6,100.00
29,000
Total Current Assets
272,400.00
244,100.00
179,600.00
177,500.00
168,800.00
155,000
Net Property, Plant & Equipment
61,700.00
58,200.00
35,600.00
43,700.00
41,700.00
34,500
Total Investments and Advances
100.00
100.00
100.00
100.00
100.00
200
Long-Term Note Receivable
1,200.00
1,200.00
400.00
200.00
-
-
Intangible Assets
105,500.00
96,800.00
90,000.00
86,900.00
82,700.00
84,000
Other Assets
-
1,500.00
500.00
600.00
-
1,500
Total Assets
464,900.00
432,200.00
329,000.00
326,200.00
304,800.00
279,400
ST Debt & Current Portion LT Debt
10,600.00
34,100.00
20,100.00
100.00
-
Accounts Payable
81,400.00
84,600.00
47,300.00
42,200.00
54,800.00
Income Tax Payable
9,700.00
8,700.00
7,300.00
6,400.00
5,700.00
Other Current Liabilities
267,200.00
252,100.00
240,800.00
238,700.00
227,100.00
Total Current Liabilities
368,900.00
379,500.00
315,500.00
287,400.00
287,600.00
Long-Term Debt
184,400.00
127,700.00
55,000.00
65,000.00
47,000.00
Provision for Risks & Charges
160,300.00
185,400.00
141,600.00
113,200.00
82,600.00
Deferred Taxes
23,000.00
29,400.00
22,000.00
17,200.00
11,500.00
Other Liabilities
300.00
400.00
400.00
-
100.00
Total Liabilities
714,900.00
693,900.00
513,300.00
465,600.00
417,300.00
Common Equity (Total)
250,000.00
261,700.00
184,300.00
139,400.00
112,500.00
Total Shareholders' Equity
250,000.00
261,700.00
184,300.00
139,400.00
112,500.00
Total Equity
250,000.00
261,700.00
184,300.00
139,400.00
112,500.00
Liabilities & Shareholders' Equity
464,900.00
432,200.00
329,000.00
326,200.00
304,800.00
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