Premier Technical Services Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
372.90
-
4,842.90
6,543.70
7,002.00
10,526
Total Accounts Receivable
4,897.20
7,395.80
12,232.00
19,005.30
30,372.50
35,783.10
Inventories
145.50
201.60
381.80
503.30
1,219.20
1,370.30
Other Current Assets
519.90
665.10
876.40
1,297.80
2,158.90
3,718.30
Total Current Assets
5,935.50
8,262.50
18,333.00
27,350.20
40,752.60
51,397.70
Net Property, Plant & Equipment
1,075.70
1,340.90
2,373.50
3,195.90
4,310.10
5,645.40
Intangible Assets
3,539.30
3,615.70
10,735.80
12,365.50
26,212.00
40,130
Total Assets
10,583.90
13,219.10
32,226.40
43,328.90
72,842.30
97,173.10
ST Debt & Current Portion LT Debt
1,620.00
2,735.40
5,826.40
9,352.60
13,451.10
Accounts Payable
627.00
1,382.70
1,843.20
2,504.00
3,783.10
Income Tax Payable
400.50
440.30
749.60
296.00
840.00
Other Current Liabilities
2,123.40
3,925.60
5,712.30
5,780.40
6,583.10
Total Current Liabilities
4,770.90
8,484.00
14,131.50
17,933.00
24,657.40
Long-Term Debt
4,099.20
3,107.70
9,174.00
13,352.00
15,749.40
Deferred Taxes
33.40
6.10
784.10
417.30
1,567.60
Other Liabilities
500.00
500.00
-
-
-
Total Liabilities
9,370.10
12,097.80
23,305.50
31,285.00
40,406.80
Common Equity (Total)
1,213.60
1,121.10
8,920.70
12,043.70
32,435.30
Total Shareholders' Equity
1,213.60
1,121.10
8,920.70
12,043.70
32,435.30
Total Equity
1,213.80
1,121.30
8,920.90
12,043.90
32,435.50
Liabilities & Shareholders' Equity
10,583.90
13,219.10
32,226.40
43,328.90
72,842.30
Accumulated Minority Interest
0.20
0.20
0.20
0.20
0.20
About Premier Technical Services Group
View Profile
