Hargreaves Services PLC | Balance Sheet
Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,946.00
44,941.00
21,193.00
27,956.00
17,154.00
Total Accounts Receivable
113,231.00
77,454.00
117,310.00
121,657.00
122,215.00
Inventories
100,437.00
57,803.00
46,983.00
29,147.00
34,652.00
Other Current Assets
28,458.00
36,336.00
5,040.00
5,040.00
16,660.00
Total Current Assets
277,072.00
216,534.00
190,526.00
183,800.00
190,681.00
Net Property, Plant & Equipment
80,293.00
57,144.00
68,095.00
63,664.00
53,777.00
Total Investments and Advances
9,808.00
11,089.00
6,169.00
19,048.00
22,025.00
Intangible Assets
17,801.00
9,472.00
12,223.00
12,389.00
11,121.00
Total Assets
384,974.00
296,751.00
280,277.00
282,026.00
281,418.00
ST Debt & Current Portion LT Debt
7,215.00
37,656.00
7,401.00
4,965.00
42,460.00
Accounts Payable
41,321.00
33,151.00
31,893.00
37,059.00
89,800.00
Income Tax Payable
14,823.00
13,414.00
6,271.00
-
-
Other Current Liabilities
61,427.00
44,278.00
47,248.00
52,748.00
1,530.00
Total Current Liabilities
124,786.00
128,499.00
92,813.00
94,772.00
133,790.00
Long-Term Debt
92,328.00
7,165.00
46,098.00
38,587.00
4,434.00
Provision for Risks & Charges
14,221.00
11,278.00
9,888.00
10,447.00
7,077.00
Deferred Taxes
2,172.00
2,512.00
3,207.00
2,844.00
3,814.00
Other Liabilities
1,343.00
1,308.00
66.00
12.00
30.00
Total Liabilities
234,850.00
148,250.00
148,922.00
144,099.00
145,331.00
Common Equity (Total)
149,898.00
148,159.00
130,970.00
137,898.00
136,106.00
Total Shareholders' Equity
149,898.00
148,159.00
130,970.00
137,898.00
136,106.00
Total Equity
150,124.00
148,501.00
131,355.00
137,927.00
136,087.00
Liabilities & Shareholders' Equity
384,974.00
296,751.00
280,277.00
282,026.00
281,418.00
Accumulated Minority Interest
226.00
342.00
385.00
29.00
19.00
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