Huntsworth PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,648.00
8,843.00
8,918.00
14,978.00
10,054.00
22,787
Total Accounts Receivable
34,914.00
38,229.00
41,646.00
54,204.00
62,733.00
78,341
Inventories
6,066.00
3,241.00
3,537.00
5,396.00
9,327.00
8,440
Other Current Assets
9,545.00
3,590.00
3,235.00
6,706.00
4,252.00
4,733
Total Current Assets
59,173.00
53,903.00
57,336.00
81,284.00
86,366.00
114,301
Net Property, Plant & Equipment
4,993.00
7,772.00
8,083.00
11,832.00
10,180.00
9,751
Total Investments and Advances
-
-
-
182.00
212.00
479
Long-Term Note Receivable
537.00
279.00
199.00
188.00
2,339.00
2,594
Intangible Assets
293,006.00
225,678.00
178,737.00
159,797.00
181,228.00
287,288
Total Assets
358,317.00
287,748.00
245,821.00
254,209.00
280,357.00
414,618
ST Debt & Current Portion LT Debt
100.00
7.00
4.00
497.00
401.00
Accounts Payable
12,912.00
10,683.00
9,713.00
8,766.00
9,276.00
Income Tax Payable
1,082.00
1,060.00
853.00
756.00
1,508.00
Other Current Liabilities
38,319.00
32,565.00
36,677.00
41,287.00
59,018.00
Total Current Liabilities
52,413.00
44,315.00
47,247.00
51,306.00
70,203.00
Long-Term Debt
40,404.00
44,351.00
39,193.00
45,416.00
45,688.00
Provision for Risks & Charges
2,033.00
2,704.00
2,465.00
1,553.00
1,345.00
Deferred Taxes
4,331.00
280.00
1,264.00
724.00
2,659.00
Other Liabilities
884.00
2,108.00
1,412.00
3,417.00
3,029.00
Total Liabilities
100,673.00
93,874.00
90,519.00
101,894.00
122,956.00
Common Equity (Total)
257,644.00
193,874.00
155,302.00
152,315.00
157,401.00
Total Shareholders' Equity
257,644.00
193,874.00
155,302.00
152,315.00
157,401.00
Total Equity
257,644.00
193,874.00
155,302.00
152,315.00
157,401.00
Liabilities & Shareholders' Equity
358,317.00
287,748.00
245,821.00
254,209.00
280,357.00
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