Harvey Nash Group PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,881.00
18,996.00
18,506.00
20,250.00
10,487.00
Total Accounts Receivable
113,341.00
82,056.00
108,692.00
126,800.00
150,249.00
Other Current Assets
22,742.00
37,336.00
19,342.00
2,920.00
4,685.00
Total Current Assets
151,964.00
138,388.00
146,540.00
149,970.00
165,421.00
Net Property, Plant & Equipment
3,830.00
3,894.00
3,583.00
3,201.00
2,623.00
Total Investments and Advances
217.00
235.00
238.00
264.00
234.00
Long-Term Note Receivable
-
-
1,755.00
1,976.00
2,015.00
Intangible Assets
50,386.00
51,402.00
50,688.00
55,074.00
62,381.00
Total Assets
208,949.00
195,973.00
204,444.00
212,652.00
234,157.00
ST Debt & Current Portion LT Debt
12,050.00
16,885.00
18,336.00
14,694.00
17,261.00
Accounts Payable
66,889.00
59,074.00
61,785.00
68,339.00
78,486.00
Income Tax Payable
988.00
2,724.00
1,486.00
2,307.00
1,575.00
Other Current Liabilities
61,049.00
52,073.00
68,088.00
65,114.00
72,799.00
Total Current Liabilities
140,976.00
130,756.00
149,695.00
150,454.00
170,121.00
Provision for Risks & Charges
-
-
-
-
321.00
Deferred Taxes
2,197.00
1,895.00
1,481.00
2,008.00
1,483.00
Other Liabilities
2,150.00
460.00
472.00
-
3,060.00
Total Liabilities
143,481.00
131,375.00
150,326.00
150,613.00
173,502.00
Common Equity (Total)
65,468.00
64,598.00
54,118.00
62,039.00
60,655.00
Total Shareholders' Equity
65,468.00
64,598.00
54,118.00
62,039.00
60,655.00
Total Equity
65,468.00
64,598.00
54,118.00
62,039.00
60,655.00
Liabilities & Shareholders' Equity
208,949.00
195,973.00
204,444.00
212,652.00
234,157.00
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