4imprint Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,692.10
11,737.10
12,471.00
17,547.80
22,744.00
21,579.80
Total Accounts Receivable
16,201.70
21,445.60
26,902.10
30,066.80
34,582.10
36,802.80
Inventories
2,225.50
2,791.70
3,026.00
3,382.00
3,959.30
7,756
Other Current Assets
10,321.50
2,161.90
2,403.80
2,143.00
-
-
Total Current Assets
44,440.80
38,136.30
44,802.90
53,139.60
61,285.50
66,138.50
Net Property, Plant & Equipment
5,315.00
5,839.30
12,317.00
15,326.30
13,919.10
14,927.80
Intangible Assets
814.50
832.50
821.60
875.70
841.20
851.10
Total Assets
54,388.50
47,882.60
60,918.70
73,412.40
80,416.20
86,342.70
Accounts Payable
12,623.70
17,223.00
19,926.70
26,887.10
30,038.80
Income Tax Payable
149.10
7.10
-
-
-
Other Current Liabilities
7,933.60
6,036.20
5,349.10
5,778.30
5,312.10
Total Current Liabilities
20,706.40
23,266.30
25,275.80
32,665.40
35,351.00
Provision for Risks & Charges
16,688.30
15,401.60
15,790.80
15,718.90
13,384.60
Deferred Taxes
3,530.30
2,883.40
2,428.90
2,775.10
3,806.30
Total Liabilities
37,682.70
38,859.10
41,614.80
49,679.90
49,299.60
Common Equity (Total)
16,705.80
9,023.60
19,303.90
23,732.40
31,116.60
Total Shareholders' Equity
16,705.80
9,023.60
19,303.90
23,732.40
31,116.60
Total Equity
16,705.80
9,023.60
19,303.90
23,732.40
31,116.60
Liabilities & Shareholders' Equity
54,388.50
47,882.60
60,918.70
73,412.40
80,416.20
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