Severfield PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,525.00
7,002.00
19,033.00
32,958.00
33,281.00
24,979
Total Accounts Receivable
57,960.00
61,311.00
45,032.00
64,623.00
54,502.00
57,117
Inventories
5,842.00
4,767.00
5,294.00
7,750.00
9,646.00
8,915
Other Current Assets
2,841.00
3,219.00
4,611.00
-
-
762
Total Current Assets
72,168.00
76,299.00
73,970.00
105,331.00
97,429.00
91,773
Net Property, Plant & Equipment
74,128.00
76,606.00
77,362.00
78,909.00
81,239.00
83,986
Total Investments and Advances
7,185.00
4,802.00
11,611.00
12,068.00
18,456.00
24,335
Long-Term Note Receivable
-
-
1,099.00
1,775.00
1,768.00
-
Intangible Assets
64,557.00
61,800.00
59,192.00
56,286.00
54,815.00
54,712
Total Assets
219,818.00
221,377.00
224,334.00
255,398.00
257,708.00
254,806
ST Debt & Current Portion LT Debt
5,181.00
205.00
180.00
180.00
180.00
Accounts Payable
34,554.00
32,255.00
25,835.00
42,532.00
38,030.00
Income Tax Payable
1,422.00
1,123.00
1,911.00
2,862.00
1,645.00
Other Current Liabilities
16,768.00
26,151.00
30,306.00
33,141.00
26,195.00
Total Current Liabilities
57,925.00
59,734.00
58,232.00
78,715.00
66,050.00
Long-Term Debt
25.00
589.00
409.00
229.00
49.00
Provision for Risks & Charges
12,533.00
16,477.00
14,602.00
21,414.00
17,248.00
Deferred Taxes
4,157.00
2,123.00
1,785.00
146.00
1,363.00
Total Liabilities
76,420.00
80,793.00
76,128.00
101,241.00
88,711.00
Common Equity (Total)
143,398.00
140,584.00
148,206.00
154,157.00
168,997.00
Total Shareholders' Equity
143,398.00
140,584.00
148,206.00
154,157.00
168,997.00
Total Equity
143,398.00
140,584.00
148,206.00
154,157.00
168,997.00
Liabilities & Shareholders' Equity
219,818.00
221,377.00
224,334.00
255,398.00
257,708.00
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