Rurelec PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,730.00
283.00
386.00
960.00
163.00
351
Total Accounts Receivable
33,717.00
9,600.00
20,866.00
24,761.00
18,951.00
16,394
Other Current Assets
-
-
-
-
2,265.00
-
Total Current Assets
37,447.00
9,883.00
21,252.00
25,721.00
21,379.00
16,745
Net Property, Plant & Equipment
27,788.00
22,169.00
19,217.00
11,176.00
9,699.00
10,038
Long-Term Note Receivable
23,649.00
23,212.00
-
-
-
-
Intangible Assets
1,792.00
1,321.00
23.00
29.00
-
-
Other Assets
-
18,178.00
3,644.00
2,207.00
-
-
Total Assets
90,676.00
74,763.00
44,136.00
39,133.00
31,078.00
26,783
ST Debt & Current Portion LT Debt
20,268.00
3,164.00
854.00
1,737.00
1,448.00
Accounts Payable
7,360.00
4,046.00
2,856.00
2,434.00
815.00
Income Tax Payable
65.00
70.00
-
12.00
7.00
Other Current Liabilities
691.00
377.00
2,200.00
2,300.00
3,599.00
Total Current Liabilities
28,384.00
7,657.00
5,910.00
6,483.00
5,869.00
Long-Term Debt
622.00
-
-
-
-
Other Liabilities
18.00
10,282.00
718.00
1,230.00
-
Total Liabilities
29,024.00
17,939.00
6,628.00
7,713.00
5,869.00
Common Equity (Total)
61,510.00
56,541.00
37,508.00
31,420.00
25,209.00
Total Shareholders' Equity
61,510.00
56,541.00
37,508.00
31,420.00
25,209.00
Total Equity
61,652.00
56,824.00
37,508.00
31,420.00
25,209.00
Liabilities & Shareholders' Equity
90,676.00
74,763.00
44,136.00
39,133.00
31,078.00
Accumulated Minority Interest
142.00
283.00
-
-
-
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