AssetCo PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,623.00
8,296.00
12,847.00
18,510.00
21,632.00
17,741
Total Accounts Receivable
3,743.00
5,281.00
5,752.00
12,498.00
10,685.00
15,997
Inventories
29.00
333.00
-
-
-
-
Other Current Assets
772.00
939.00
877.00
-
-
-
Total Current Assets
11,167.00
14,849.00
19,476.00
31,008.00
32,317.00
33,738
Net Property, Plant & Equipment
54.00
12.00
-
-
-
26
Total Investments and Advances
2,489.00
2,482.00
2,802.00
240.00
233.00
1,199
Total Assets
13,710.00
17,343.00
22,278.00
31,248.00
32,550.00
34,963
Accounts Payable
908.00
1,108.00
229.00
580.00
878.00
Other Current Liabilities
2,893.00
1,519.00
2,454.00
4,612.00
3,881.00
Total Current Liabilities
3,801.00
2,627.00
2,683.00
5,192.00
4,759.00
Total Liabilities
3,801.00
2,627.00
2,683.00
5,192.00
4,759.00
Common Equity (Total)
14,344.00
9,537.00
19,595.00
26,056.00
27,791.00
Total Shareholders' Equity
9,909.00
14,716.00
19,595.00
26,056.00
27,791.00
Total Equity
9,909.00
14,716.00
19,595.00
26,056.00
27,791.00
Liabilities & Shareholders' Equity
13,710.00
17,343.00
22,278.00
31,248.00
32,550.00
Preferred Stock (Carrying Value)
24,253.00
24,253.00
-
-
-
About AssetCo
View Profile
