Andrews Sykes Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,417.00
24,077.00
20,715.00
22,819.00
25,311.00
27,862
Total Accounts Receivable
13,385.00
12,836.00
14,968.00
16,880.00
17,852.00
19,994
Inventories
3,231.00
4,618.00
4,199.00
4,994.00
3,860.00
5,083
Other Current Assets
1,526.00
1,645.00
1,633.00
1,545.00
-
-
Total Current Assets
45,559.00
43,176.00
41,515.00
46,238.00
47,023.00
52,939
Net Property, Plant & Equipment
16,432.00
16,388.00
17,750.00
20,062.00
21,911.00
23,651
Total Investments and Advances
164.00
164.00
164.00
164.00
-
-
Other Assets
1,257.00
1,304.00
2,493.00
1,210.00
3,411.00
1,401
Total Assets
64,030.00
61,658.00
62,204.00
68,233.00
72,447.00
78,668
ST Debt & Current Portion LT Debt
1,094.00
1,094.00
1,081.00
5,097.00
536.00
Accounts Payable
3,336.00
4,063.00
3,437.00
4,675.00
4,549.00
Income Tax Payable
1,599.00
1,321.00
1,306.00
1,825.00
1,696.00
Other Current Liabilities
6,948.00
6,909.00
7,653.00
8,380.00
7,809.00
Total Current Liabilities
12,977.00
13,387.00
13,477.00
19,977.00
14,590.00
Long-Term Debt
7,210.00
6,137.00
5,076.00
49.00
4,482.00
Provision for Risks & Charges
8.00
-
-
-
-
Deferred Taxes
618.00
626.00
282.00
559.00
102.00
Total Liabilities
20,195.00
19,524.00
18,553.00
20,026.00
19,072.00
Common Equity (Total)
43,825.00
42,124.00
43,641.00
48,197.00
53,365.00
Total Shareholders' Equity
43,825.00
42,124.00
43,641.00
48,197.00
53,365.00
Total Equity
43,835.00
42,134.00
43,651.00
48,207.00
53,375.00
Liabilities & Shareholders' Equity
64,030.00
61,658.00
62,204.00
68,233.00
72,447.00
Accumulated Minority Interest
10.00
10.00
10.00
10.00
10.00
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