Sutton Harbour Holdings PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
249.00
239.00
686.00
703.00
2,767.00
Total Accounts Receivable
1,018.00
589.00
681.00
2,073.00
2,178.00
Inventories
19,688.00
19,894.00
20,097.00
20,569.00
21,276.00
Other Current Assets
510.00
955.00
1,376.00
-
-
Total Current Assets
21,465.00
21,677.00
22,840.00
23,345.00
26,221.00
Net Property, Plant & Equipment
27,104.00
29,479.00
27,295.00
26,289.00
23,973.00
Total Investments and Advances
15,575.00
16,605.00
19,350.00
19,460.00
19,055.00
Total Assets
64,553.00
67,907.00
69,665.00
69,101.00
69,249.00
ST Debt & Current Portion LT Debt
-
19.00
105.00
123.00
117.00
Accounts Payable
521.00
906.00
754.00
770.00
967.00
Other Current Liabilities
2,314.00
1,887.00
1,992.00
1,953.00
2,176.00
Total Current Liabilities
2,835.00
2,812.00
2,851.00
2,846.00
3,260.00
Long-Term Debt
20,430.00
21,678.00
22,794.00
23,038.00
24,508.00
Provision for Risks & Charges
157.00
129.00
88.00
182.00
169.00
Deferred Taxes
1,330.00
1,536.00
1,629.00
1,642.00
1,338.00
Other Liabilities
132.00
153.00
40.00
76.00
-
Total Liabilities
25,293.00
26,454.00
27,582.00
27,791.00
29,275.00
Common Equity (Total)
23,448.00
25,353.00
40,869.00
40,141.00
39,328.00
Total Shareholders' Equity
38,554.00
40,459.00
40,869.00
40,141.00
39,328.00
Total Equity
38,554.00
40,459.00
40,869.00
40,141.00
39,328.00
Liabilities & Shareholders' Equity
64,553.00
67,907.00
69,665.00
69,101.00
69,249.00
Non-Equity Reserves
706.00
994.00
1,214.00
1,169.00
646.00
Preferred Stock (Carrying Value)
15,106.00
15,106.00
-
-
-
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