Business & Consumer Services » Business Services | Paragon Entertainment Ltd.

Paragon Entertainment Ltd. | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
930.00
286.00
33.00
1,428.00
50.00
Total Accounts Receivable
2,455.00
2,815.00
3,176.00
2,710.00
4,652.00
Inventories
18.00
46.00
36.00
32.00
38.00
Other Current Assets
160.00
-
-
-
-
Total Current Assets
3,563.00
3,147.00
3,245.00
4,170.00
4,740.00
Net Property, Plant & Equipment
1,651.00
1,097.00
1,013.00
1,183.00
1,210.00
Intangible Assets
2,197.00
1,995.00
1,793.00
1,282.00
1,282.00
Other Assets
-
121.00
-
-
-
Total Assets
7,411.00
6,551.00
6,179.00
6,690.00
7,276.00
ST Debt & Current Portion LT Debt
68.00
312.00
488.00
461.00
1,063.00
Accounts Payable
1,016.00
1,222.00
731.00
1,088.00
1,133.00
Income Tax Payable
-
-
-
21.00
76.00
Other Current Liabilities
2,162.00
2,130.00
1,533.00
1,298.00
1,172.00
Total Current Liabilities
3,246.00
3,664.00
2,752.00
2,868.00
3,444.00
Long-Term Debt
297.00
22.00
8.00
118.00
59.00
Deferred Taxes
171.00
65.00
42.00
3.00
44.00
Total Liabilities
3,714.00
3,812.00
2,846.00
3,038.00
3,503.00
Common Equity (Total)
3,697.00
2,739.00
3,333.00
3,652.00
3,773.00
Total Shareholders' Equity
3,697.00
2,739.00
3,333.00
3,652.00
3,773.00
Total Equity
3,697.00
2,739.00
3,333.00
3,652.00
3,773.00
Liabilities & Shareholders' Equity
7,411.00
6,551.00
6,179.00
6,690.00
7,276.00

About Paragon Entertainment

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Address
Elvington Industrial Estate
York York YO41 4AR
United Kingdom
Employees -
Website http://www.paragonent.com
Updated 07/08/2019
Paragon Entertainment Ltd. designs and builds museums, heritage centers, aquariums, science centers, theme parks, interpretation centers, stately homes, FECs, nightclubs, bars and visitor attractions. It operates though the following segments: Design and Build, Products, and head Office. The Design and Build segment designs, builds and consults on exhibits and attractions for theme parks, museums, attractions and leisure destinations, experiential brand and retail centers, aquariums, water parks and many others.