Driver Group PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,667.00
1,430.00
1,128.00
1,009.00
5,463.00
10,049
Total Accounts Receivable
10,014.00
12,160.00
15,274.00
19,136.00
17,243.00
18,993
Other Current Assets
757.00
685.00
1,263.00
1,210.00
3,230.00
1,452
Total Current Assets
13,438.00
14,275.00
17,665.00
21,355.00
25,936.00
30,494
Net Property, Plant & Equipment
2,273.00
2,527.00
2,676.00
2,927.00
950.00
765
Intangible Assets
3,407.00
3,503.00
5,680.00
4,077.00
2,969.00
2,969
Total Assets
19,130.00
20,327.00
26,056.00
28,380.00
29,913.00
34,297
ST Debt & Current Portion LT Debt
574.00
338.00
479.00
3,352.00
527.00
Accounts Payable
2,170.00
2,185.00
3,422.00
2,653.00
2,377.00
Income Tax Payable
292.00
444.00
209.00
49.00
175.00
Other Current Liabilities
4,715.00
3,818.00
6,115.00
7,335.00
5,987.00
Total Current Liabilities
7,751.00
6,785.00
10,225.00
13,389.00
9,066.00
Long-Term Debt
1,020.00
1,259.00
3,100.00
7,110.00
4,583.00
Deferred Taxes
296.00
172.00
317.00
280.00
69.00
Other Liabilities
-
-
317.00
-
-
Total Liabilities
9,079.00
8,238.00
13,994.00
20,800.00
13,776.00
Common Equity (Total)
9,815.00
12,077.00
12,060.00
7,581.00
16,134.00
Total Shareholders' Equity
9,815.00
12,077.00
12,060.00
7,581.00
16,134.00
Total Equity
10,051.00
12,089.00
12,062.00
7,580.00
16,137.00
Liabilities & Shareholders' Equity
19,130.00
20,327.00
26,056.00
28,380.00
29,913.00
Accumulated Minority Interest
236.00
12.00
2.00
1.00
3.00
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