Northern Bear PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
111.00
502.00
1,898.00
2,583.00
1,731.00
Total Accounts Receivable
9,317.00
9,889.00
7,239.00
8,755.00
9,833.00
Inventories
831.00
849.00
976.00
944.00
952.00
Other Current Assets
169.00
223.00
289.00
246.00
265.00
Total Current Assets
10,428.00
11,463.00
10,402.00
12,528.00
12,781.00
Net Property, Plant & Equipment
2,530.00
2,702.00
2,881.00
2,852.00
3,050.00
Intangible Assets
21,355.00
21,353.00
21,351.00
17,458.00
20,628.00
Total Assets
34,313.00
35,518.00
34,634.00
32,838.00
36,459.00
ST Debt & Current Portion LT Debt
4,833.00
1,049.00
4,607.00
168.00
227.00
Accounts Payable
6,162.00
6,470.00
5,304.00
7,418.00
10,333.00
Income Tax Payable
444.00
304.00
343.00
419.00
598.00
Other Current Liabilities
2,099.00
1,898.00
1,786.00
2,837.00
425.00
Total Current Liabilities
13,538.00
9,721.00
12,040.00
10,842.00
11,583.00
Long-Term Debt
1,039.00
4,599.00
119.00
2,122.00
2,672.00
Deferred Taxes
66.00
140.00
213.00
182.00
316.00
Other Liabilities
-
-
-
-
510.00
Total Liabilities
14,643.00
14,460.00
12,372.00
13,146.00
15,081.00
Common Equity (Total)
19,670.00
21,058.00
22,262.00
19,692.00
21,378.00
Total Shareholders' Equity
19,670.00
21,058.00
22,262.00
19,692.00
21,378.00
Total Equity
19,670.00
21,058.00
22,262.00
19,692.00
21,378.00
Liabilities & Shareholders' Equity
34,313.00
35,518.00
34,634.00
32,838.00
36,459.00
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