Norman Broadbent PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
579.00
506.00
448.00
963.00
678.00
684
Total Accounts Receivable
2,174.00
1,678.00
1,905.00
1,347.00
2,093.00
2,175
Other Current Assets
165.00
285.00
267.00
-
-
-
Total Current Assets
2,918.00
2,469.00
2,620.00
2,310.00
2,771.00
2,859
Net Property, Plant & Equipment
172.00
105.00
82.00
68.00
47.00
155
Long-Term Note Receivable
-
-
-
234.00
-
-
Intangible Assets
1,922.00
1,363.00
1,363.00
1,363.00
1,363.00
1,363
Other Assets
-
-
-
-
195.00
136
Total Assets
5,081.00
4,006.00
4,134.00
4,044.00
4,445.00
4,581
ST Debt & Current Portion LT Debt
802.00
673.00
918.00
444.00
1,151.00
Accounts Payable
389.00
528.00
467.00
244.00
602.00
Income Tax Payable
21.00
-
-
-
-
Other Current Liabilities
944.00
990.00
1,069.00
797.00
702.00
Total Current Liabilities
2,156.00
2,191.00
2,454.00
1,485.00
2,455.00
Long-Term Debt
-
-
350.00
-
-
Provision for Risks & Charges
125.00
125.00
125.00
125.00
-
Deferred Taxes
69.00
69.00
69.00
69.00
69.00
Total Liabilities
2,281.00
2,316.00
2,929.00
1,610.00
2,455.00
Common Equity (Total)
2,970.00
1,951.00
1,499.00
2,434.00
2,049.00
Total Shareholders' Equity
2,757.00
1,951.00
1,499.00
2,434.00
2,049.00
Total Equity
2,800.00
1,690.00
1,205.00
2,434.00
1,990.00
Liabilities & Shareholders' Equity
5,081.00
4,006.00
4,134.00
4,044.00
4,445.00
Accumulated Minority Interest
43.00
261.00
294.00
-
59.00
Preferred Stock (Carrying Value)
5,727.00
-
-
-
-
About Norman Broadbent
View Profile
