Begbies Traynor Group PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,541.00
9,209.00
7,634.00
6,715.00
3,518.00
Total Accounts Receivable
36,630.00
34,914.00
34,465.00
29,761.00
30,829.00
Total Current Assets
44,171.00
44,123.00
42,099.00
36,476.00
34,347.00
Net Property, Plant & Equipment
1,708.00
2,512.00
1,979.00
1,498.00
1,512.00
Long-Term Note Receivable
-
-
-
-
1,759.00
Intangible Assets
51,559.00
57,765.00
58,407.00
58,471.00
59,061.00
Total Assets
97,451.00
104,887.00
102,822.00
96,679.00
96,679.00
ST Debt & Current Portion LT Debt
26.00
-
-
-
-
Accounts Payable
1,082.00
1,956.00
1,579.00
1,258.00
1,414.00
Income Tax Payable
651.00
-
1,263.00
843.00
1,548.00
Other Current Liabilities
8,232.00
11,038.00
14,911.00
13,082.00
16,637.00
Total Current Liabilities
9,991.00
12,994.00
17,753.00
15,183.00
19,599.00
Long-Term Debt
22,000.00
22,000.00
18,000.00
17,000.00
11,000.00
Provision for Risks & Charges
678.00
666.00
994.00
418.00
414.00
Deferred Taxes
5,011.00
6,369.00
5,508.00
5,409.00
5,424.00
Other Liabilities
355.00
1,391.00
-
335.00
1,093.00
Total Liabilities
38,048.00
43,907.00
42,592.00
38,579.00
37,530.00
Common Equity (Total)
59,403.00
60,980.00
60,230.00
58,100.00
59,149.00
Total Shareholders' Equity
59,403.00
60,980.00
60,230.00
58,100.00
59,149.00
Total Equity
59,403.00
60,980.00
60,230.00
58,100.00
59,149.00
Liabilities & Shareholders' Equity
97,451.00
104,887.00
102,822.00
96,679.00
96,679.00
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