Altitude Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
450.00
1,280.00
366.00
741.00
1,963.00
420
Total Accounts Receivable
741.00
490.00
449.00
407.00
1,446.00
1,368
Inventories
-
-
-
-
1,518.00
1,734
Other Current Assets
268.00
297.00
247.00
-
-
-
Total Current Assets
1,459.00
2,067.00
1,062.00
1,148.00
4,927.00
3,522
Net Property, Plant & Equipment
159.00
105.00
42.00
22.00
100.00
319
Long-Term Note Receivable
2,000.00
-
-
-
-
-
Intangible Assets
1,751.00
1,748.00
1,501.00
1,382.00
1,623.00
1,672
Total Assets
5,795.00
4,346.00
3,031.00
2,978.00
7,076.00
5,939
Accounts Payable
331.00
243.00
300.00
368.00
1,314.00
Other Current Liabilities
1,785.00
1,822.00
1,738.00
1,330.00
1,325.00
Total Current Liabilities
2,116.00
2,065.00
2,038.00
1,698.00
2,639.00
Deferred Taxes
426.00
426.00
426.00
426.00
426.00
Total Liabilities
2,116.00
2,065.00
2,038.00
1,698.00
2,639.00
Common Equity (Total)
3,679.00
2,281.00
993.00
1,280.00
4,437.00
Total Shareholders' Equity
3,679.00
2,281.00
993.00
1,280.00
4,437.00
Total Equity
3,679.00
2,281.00
993.00
1,280.00
4,437.00
Liabilities & Shareholders' Equity
5,795.00
4,346.00
3,031.00
2,978.00
7,076.00
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