Communisis PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,642.00
24,503.00
32,719.00
38,294.00
30,182.00
Total Accounts Receivable
52,955.00
56,098.00
55,106.00
66,203.00
77,375.00
Inventories
9,609.00
8,379.00
7,775.00
6,968.00
7,756.00
Total Current Assets
81,206.00
88,980.00
95,600.00
111,465.00
115,313.00
Net Property, Plant & Equipment
21,254.00
25,246.00
23,083.00
21,638.00
19,296.00
Long-Term Note Receivable
203.00
265.00
631.00
821.00
1,966.00
Intangible Assets
181,721.00
175,545.00
192,367.00
187,903.00
186,124.00
Total Assets
286,894.00
294,762.00
315,587.00
328,233.00
327,335.00
ST Debt & Current Portion LT Debt
677.00
738.00
592.00
614.00
884.00
Accounts Payable
71,419.00
75,684.00
71,756.00
90,968.00
92,993.00
Income Tax Payable
1,441.00
382.00
1,351.00
2,210.00
1,414.00
Other Current Liabilities
668.00
631.00
62.00
215.00
94.00
Total Current Liabilities
74,205.00
77,435.00
73,761.00
94,007.00
95,385.00
Long-Term Debt
43,672.00
59,612.00
62,189.00
58,751.00
53,604.00
Provision for Risks & Charges
27,670.00
39,098.00
41,187.00
55,521.00
38,259.00
Deferred Taxes
2,510.00
4,726.00
3,906.00
6,406.00
4,636.00
Other Liabilities
192.00
2,911.00
11,636.00
1,739.00
951.00
Total Liabilities
145,739.00
179,056.00
188,773.00
210,018.00
188,199.00
Common Equity (Total)
141,155.00
115,706.00
126,814.00
118,215.00
139,136.00
Total Shareholders' Equity
141,155.00
115,706.00
126,814.00
118,215.00
139,136.00
Total Equity
141,155.00
115,706.00
126,814.00
118,215.00
139,136.00
Liabilities & Shareholders' Equity
286,894.00
294,762.00
315,587.00
328,233.00
327,335.00
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