Midwich Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,032.00
11,295.00
18,102.00
20,164.00
28,203.00
16,685
Total Accounts Receivable
32,265.00
36,761.00
41,236.00
50,963.00
76,361.00
83,139
Inventories
27,815.00
35,592.00
37,849.00
48,142.00
62,984.00
74,379
Other Current Assets
677.00
1,000.00
1,471.00
1,582.00
-
25
Total Current Assets
69,789.00
84,648.00
98,658.00
120,851.00
167,548.00
174,228
Net Property, Plant & Equipment
2,070.00
2,049.00
3,653.00
5,035.00
7,692.00
7,391
Intangible Assets
22,509.00
23,874.00
22,823.00
23,377.00
31,404.00
35,954
Total Assets
94,368.00
110,571.00
125,134.00
149,263.00
207,031.00
218,795
ST Debt & Current Portion LT Debt
28,942.00
38,514.00
42,410.00
35,196.00
50,176.00
Accounts Payable
26,260.00
32,962.00
43,430.00
46,034.00
66,117.00
Income Tax Payable
532.00
1,279.00
2,264.00
2,062.00
2,873.00
Other Current Liabilities
8,343.00
8,600.00
14,914.00
14,452.00
23,434.00
Total Current Liabilities
64,077.00
81,355.00
103,018.00
97,744.00
142,600.00
Long-Term Debt
-
13,597.00
6,074.00
-
321.00
Deferred Taxes
741.00
4,101.00
3,664.00
3,414.00
4,058.00
Other Liabilities
3,157.00
3,106.00
-
1,513.00
6,573.00
Total Liabilities
67,975.00
102,159.00
112,756.00
102,671.00
153,939.00
Common Equity (Total)
11,333.00
4,361.00
7,520.00
45,640.00
49,979.00
Total Shareholders' Equity
22,854.00
4,361.00
7,520.00
45,640.00
49,979.00
Total Equity
26,393.00
8,412.00
12,378.00
46,592.00
53,092.00
Liabilities & Shareholders' Equity
94,368.00
110,571.00
125,134.00
149,263.00
207,031.00
Accumulated Minority Interest
3,539.00
4,051.00
4,858.00
952.00
3,113.00
Preferred Stock (Carrying Value)
11,521.00
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-
-
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