Petards Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,440.00
1,488.00
2,478.00
2,322.00
1,324.00
2,117
Total Accounts Receivable
867.00
2,750.00
1,722.00
2,171.00
3,743.00
2,553
Inventories
1,779.00
1,439.00
2,168.00
1,953.00
3,403.00
4,104
Other Current Assets
116.00
232.00
139.00
227.00
-
-
Total Current Assets
4,202.00
5,909.00
6,507.00
6,673.00
8,470.00
8,774
Net Property, Plant & Equipment
165.00
187.00
247.00
456.00
825.00
943
Intangible Assets
1,041.00
1,504.00
1,303.00
1,992.00
2,488.00
4,676
Total Assets
6,061.00
8,116.00
8,486.00
9,485.00
12,127.00
14,826
ST Debt & Current Portion LT Debt
-
-
-
7.00
15.00
Accounts Payable
1,016.00
1,480.00
1,580.00
1,807.00
2,869.00
Other Current Liabilities
1,663.00
2,611.00
2,177.00
1,949.00
1,990.00
Total Current Liabilities
2,679.00
4,091.00
3,757.00
3,763.00
4,874.00
Long-Term Debt
1,518.00
1,524.00
1,543.00
1,540.00
23.00
Deferred Taxes
525.00
416.00
429.00
364.00
344.00
Total Liabilities
4,325.00
5,715.00
5,300.00
5,303.00
4,897.00
Common Equity (Total)
4,567.00
3,902.00
3,186.00
4,182.00
7,230.00
Total Shareholders' Equity
1,736.00
2,401.00
3,186.00
4,182.00
7,230.00
Total Equity
1,736.00
2,401.00
3,186.00
4,182.00
7,230.00
Liabilities & Shareholders' Equity
6,061.00
8,116.00
8,486.00
9,485.00
12,127.00
Preferred Stock (Carrying Value)
6,303.00
6,303.00
-
-
-
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