Redhall Group PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
687.00
1,021.00
2,370.00
15,516
Total Accounts Receivable
31,413.00
25,441.00
13,930.00
10,749.00
13,778.00
15,516
Inventories
644.00
661.00
517.00
636.00
626.00
814
Other Current Assets
1,148.00
1,589.00
1,478.00
703.00
141.00
141
Total Current Assets
33,205.00
27,691.00
16,612.00
13,109.00
16,915.00
16,471
Net Property, Plant & Equipment
4,989.00
4,733.00
2,501.00
2,648.00
2,488.00
3,140
Intangible Assets
29,139.00
28,696.00
21,097.00
21,037.00
20,874.00
18,673
Other Assets
572.00
-
-
-
-
-
Total Assets
67,905.00
61,120.00
40,364.00
37,826.00
41,298.00
39,604
ST Debt & Current Portion LT Debt
12,086.00
2,782.00
-
-
266.00
Accounts Payable
10,910.00
9,384.00
6,783.00
4,649.00
4,186.00
Income Tax Payable
19.00
19.00
19.00
19.00
-
Other Current Liabilities
13,722.00
10,738.00
6,845.00
4,568.00
4,459.00
Total Current Liabilities
36,737.00
22,923.00
13,647.00
9,236.00
8,911.00
Long-Term Debt
7,000.00
13,250.00
6,175.00
9,269.00
1,969.00
Provision for Risks & Charges
1,387.00
1,698.00
1,960.00
3,796.00
450.00
Deferred Taxes
270.00
68.00
154.00
1,032.00
1,021.00
Other Liabilities
136.00
-
-
-
-
Total Liabilities
45,530.00
37,939.00
21,782.00
22,301.00
11,330.00
Common Equity (Total)
22,375.00
23,181.00
18,582.00
15,525.00
29,968.00
Total Shareholders' Equity
22,375.00
23,181.00
18,582.00
15,525.00
29,968.00
Total Equity
22,375.00
23,181.00
18,582.00
15,525.00
29,968.00
Liabilities & Shareholders' Equity
67,905.00
61,120.00
40,364.00
37,826.00
41,298.00
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