HSS Hire Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,871.00
5,858.00
1,812.00
15,211.00
2,151.00
17,832
Total Accounts Receivable
54,217.00
69,515.00
81,258.00
80,011.00
96,503.00
86,984
Inventories
5,417.00
6,823.00
9,095.00
7,898.00
5,519.00
4,333
Other Current Assets
13,177.00
15,419.00
16,327.00
23,733.00
-
6,997
Total Current Assets
75,682.00
97,615.00
108,492.00
126,853.00
104,173.00
116,146
Net Property, Plant & Equipment
99,877.00
147,213.00
183,213.00
178,473.00
150,915.00
109,129
Total Investments and Advances
1,154.00
-
-
-
-
405
Intangible Assets
166,212.00
170,379.00
180,242.00
178,755.00
172,509.00
163,657
Other Assets
-
-
-
-
1,500.00
46,716
Total Assets
342,925.00
417,669.00
473,847.00
484,861.00
429,455.00
438,553
ST Debt & Current Portion LT Debt
7,283.00
24,856.00
58,585.00
77,448.00
80,892.00
Accounts Payable
29,493.00
62,040.00
48,554.00
52,505.00
39,729.00
Income Tax Payable
1,274.00
561.00
520.00
501.00
90.00
Other Current Liabilities
28,078.00
35,374.00
33,454.00
31,628.00
47,515.00
Total Current Liabilities
66,128.00
122,831.00
141,113.00
162,082.00
168,226.00
Long-Term Debt
257,917.00
282,079.00
153,772.00
150,478.00
148,347.00
Provision for Risks & Charges
14,939.00
14,892.00
10,851.00
10,712.00
36,510.00
Deferred Taxes
9,421.00
6,910.00
7,942.00
7,423.00
2,442.00
Total Liabilities
348,405.00
429,174.00
315,578.00
331,475.00
355,883.00
Common Equity (Total)
5,480.00
11,505.00
158,269.00
153,386.00
73,572.00
Total Shareholders' Equity
5,480.00
11,505.00
158,269.00
153,386.00
73,572.00
Total Equity
5,480.00
11,505.00
158,269.00
153,386.00
73,572.00
Liabilities & Shareholders' Equity
342,925.00
417,669.00
473,847.00
484,861.00
429,455.00
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