London Security PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,565.00
20,978.00
19,736.00
22,602.00
24,652.00
26,110
Total Accounts Receivable
20,165.00
18,462.00
18,579.00
21,633.00
26,063.00
28,732
Inventories
8,826.00
9,494.00
9,689.00
11,095.00
11,749.00
13,293
Other Current Assets
988.00
1,111.00
1,322.00
1,505.00
-
-
Total Current Assets
50,544.00
50,045.00
49,326.00
56,835.00
62,464.00
68,135
Net Property, Plant & Equipment
9,973.00
9,747.00
9,789.00
10,937.00
11,589.00
12,077
Total Investments and Advances
92.00
-
-
-
-
-
Intangible Assets
58,325.00
61,400.00
60,594.00
62,749.00
61,724.00
63,695
Other Assets
2,424.00
3,283.00
3,196.00
3,574.00
4,397.00
4,430
Total Assets
121,990.00
125,228.00
123,595.00
135,014.00
140,763.00
149,148
ST Debt & Current Portion LT Debt
1,878.00
1,782.00
1,679.00
1,870.00
11,125.00
Accounts Payable
2,926.00
2,629.00
2,866.00
3,599.00
3,171.00
Income Tax Payable
866.00
1,389.00
1,335.00
1,180.00
1,699.00
Other Current Liabilities
14,070.00
15,603.00
13,835.00
15,780.00
16,459.00
Total Current Liabilities
19,740.00
21,403.00
19,715.00
22,429.00
32,454.00
Long-Term Debt
16,261.00
13,678.00
11,417.00
10,789.00
-
Provision for Risks & Charges
1,678.00
2,064.00
1,885.00
2,409.00
1,908.00
Deferred Taxes
359.00
948.00
1,006.00
786.00
1,241.00
Other Liabilities
509.00
966.00
859.00
1,129.00
1,003.00
Total Liabilities
39,179.00
39,812.00
35,572.00
38,461.00
37,195.00
Common Equity (Total)
82,811.00
85,416.00
88,023.00
96,553.00
103,379.00
Total Shareholders' Equity
82,811.00
85,416.00
88,023.00
96,553.00
103,379.00
Total Equity
82,811.00
85,416.00
88,023.00
96,553.00
103,568.00
Liabilities & Shareholders' Equity
121,990.00
125,228.00
123,595.00
135,014.00
140,763.00
Accumulated Minority Interest
-
-
-
-
189.00
About London Security
View Profile
