Christie Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,747.00
3,770.00
3,621.00
1,638.00
4,692.00
4,668
Total Accounts Receivable
8,675.00
8,772.00
9,569.00
11,055.00
11,259.00
11,771
Inventories
-
2.00
6.00
29.00
25.00
29
Other Current Assets
2,334.00
2,329.00
2,483.00
2,528.00
3,618.00
3,233
Total Current Assets
12,756.00
14,873.00
15,679.00
15,250.00
19,594.00
19,701
Net Property, Plant & Equipment
1,088.00
893.00
1,095.00
3,559.00
3,565.00
3,664
Total Investments and Advances
485.00
635.00
635.00
635.00
635.00
1,731
Long-Term Note Receivable
500.00
465.00
451.00
182.00
182.00
182
Intangible Assets
2,300.00
2,437.00
2,769.00
3,053.00
3,209.00
3,243
Total Assets
19,757.00
23,120.00
23,895.00
26,580.00
30,327.00
31,530
ST Debt & Current Portion LT Debt
4,483.00
4,385.00
4,288.00
6,596.00
6,526.00
Accounts Payable
1,551.00
1,157.00
1,861.00
1,485.00
1,327.00
Income Tax Payable
-
403.00
-
152.00
230.00
Other Current Liabilities
8,457.00
9,680.00
8,943.00
8,292.00
11,240.00
Total Current Liabilities
14,491.00
15,625.00
15,092.00
16,525.00
19,323.00
Long-Term Debt
-
-
7.00
753.00
734.00
Provision for Risks & Charges
5,357.00
14,228.00
12,113.00
18,273.00
14,429.00
Deferred Taxes
2,628.00
3,817.00
3,266.00
3,901.00
3,142.00
Other Liabilities
-
-
-
249.00
436.00
Total Liabilities
19,848.00
29,853.00
27,212.00
35,800.00
34,922.00
Common Equity (Total)
40.00
6,444.00
2,863.00
8,891.00
4,217.00
Total Shareholders' Equity
40.00
6,444.00
2,863.00
8,891.00
4,217.00
Total Equity
91.00
6,733.00
3,317.00
9,220.00
4,595.00
Liabilities & Shareholders' Equity
19,757.00
23,120.00
23,895.00
26,580.00
30,327.00
Accumulated Minority Interest
51.00
289.00
454.00
329.00
378.00
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