James Cropper PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
692.00
2,721.00
3,186.00
1,921.00
5,604.00
2,376
Total Accounts Receivable
15,057.00
14,804.00
17,900.00
21,931.00
18,307.00
19,290
Inventories
13,300.00
13,089.00
14,102.00
14,097.00
14,854.00
16,410
Other Current Assets
962.00
913.00
1,695.00
1,135.00
1,082.00
1,143
Total Current Assets
30,011.00
31,527.00
36,883.00
39,084.00
39,847.00
39,219
Net Property, Plant & Equipment
21,294.00
21,707.00
23,650.00
26,572.00
25,113.00
27,639
Intangible Assets
480.00
297.00
123.00
569.00
496.00
365
Total Assets
52,605.00
54,705.00
62,073.00
69,068.00
67,509.00
69,457
ST Debt & Current Portion LT Debt
3,040.00
2,720.00
3,886.00
1,570.00
1,600.00
Accounts Payable
3,152.00
5,795.00
3,807.00
5,901.00
5,381.00
Income Tax Payable
202.00
130.00
613.00
1.00
-
Other Current Liabilities
6,368.00
6,650.00
11,260.00
12,601.00
8,947.00
Total Current Liabilities
12,762.00
15,295.00
19,566.00
20,073.00
15,928.00
Long-Term Debt
7,929.00
6,106.00
6,605.00
7,715.00
8,763.00
Provision for Risks & Charges
11,640.00
14,442.00
7,870.00
22,194.00
19,472.00
Deferred Taxes
820.00
1,174.00
78.00
2,843.00
2,053.00
Total Liabilities
32,331.00
35,843.00
35,380.00
49,982.00
44,163.00
Common Equity (Total)
20,274.00
18,862.00
26,693.00
19,086.00
23,346.00
Total Shareholders' Equity
20,274.00
18,862.00
26,693.00
19,086.00
23,346.00
Total Equity
20,274.00
18,862.00
26,693.00
19,086.00
23,346.00
Liabilities & Shareholders' Equity
52,605.00
54,705.00
62,073.00
69,068.00
67,509.00
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