Ricardo PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,800.00
12,600.00
59,900.00
24,100.00
28,800.00
33,200
Total Accounts Receivable
52,100.00
63,500.00
76,200.00
115,500.00
138,200.00
143,100
Inventories
7,700.00
7,900.00
7,800.00
11,000.00
13,900.00
13,300
Other Current Assets
4,100.00
4,200.00
4,500.00
-
2,800.00
-
Total Current Assets
70,700.00
88,200.00
148,400.00
150,600.00
183,700.00
189,600
Net Property, Plant & Equipment
48,200.00
48,300.00
49,600.00
53,600.00
48,000.00
45,300
Intangible Assets
41,500.00
41,800.00
44,900.00
92,300.00
94,400.00
97,200
Total Assets
173,800.00
189,200.00
256,600.00
309,500.00
340,400.00
339,700
ST Debt & Current Portion LT Debt
700.00
-
-
3,400.00
6,000.00
Accounts Payable
4,900.00
15,700.00
15,600.00
18,200.00
18,300.00
Income Tax Payable
3,000.00
3,200.00
5,800.00
9,000.00
6,300.00
Other Current Liabilities
42,800.00
41,300.00
48,700.00
58,100.00
65,800.00
Total Current Liabilities
51,400.00
60,200.00
70,100.00
88,700.00
96,400.00
Long-Term Debt
-
-
45,400.00
54,700.00
59,800.00
Provision for Risks & Charges
21,900.00
20,900.00
22,000.00
23,000.00
23,500.00
Deferred Taxes
12,800.00
10,400.00
10,600.00
9,400.00
9,300.00
Total Liabilities
73,900.00
81,600.00
140,600.00
170,000.00
184,700.00
Common Equity (Total)
99,900.00
107,600.00
116,000.00
139,500.00
155,400.00
Total Shareholders' Equity
99,900.00
107,600.00
116,000.00
139,500.00
155,400.00
Total Equity
99,900.00
107,600.00
116,000.00
139,500.00
155,700.00
Liabilities & Shareholders' Equity
173,800.00
189,200.00
256,600.00
309,500.00
340,400.00
Accumulated Minority Interest
-
-
-
-
300.00
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