RTC Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
232.00
41.00
58.00
60.00
161.00
92
Total Accounts Receivable
9,127.00
8,841.00
11,103.00
10,513.00
12,405.00
14,949
Inventories
15.00
19.00
13.00
12.00
6.00
8
Other Current Assets
-
426.00
640.00
670.00
818.00
862
Total Current Assets
9,374.00
9,327.00
11,814.00
11,255.00
13,390.00
15,911
Net Property, Plant & Equipment
431.00
466.00
345.00
1,260.00
1,410.00
1,648
Intangible Assets
-
794.00
868.00
774.00
604.00
438
Total Assets
9,915.00
10,649.00
13,067.00
13,322.00
15,488.00
18,063
ST Debt & Current Portion LT Debt
3,867.00
3,177.00
3,993.00
4,291.00
4,712.00
Accounts Payable
4,230.00
982.00
1,553.00
1,250.00
1,693.00
Income Tax Payable
95.00
186.00
132.00
132.00
209.00
Other Current Liabilities
0.00
3,720.00
4,361.00
4,177.00
4,617.00
Total Current Liabilities
8,192.00
8,065.00
10,039.00
9,850.00
11,231.00
Long-Term Debt
22.00
11.00
-
-
-
Deferred Taxes
110.00
70.00
68.00
71.00
16.00
Total Liabilities
8,214.00
8,208.00
10,147.00
9,954.00
11,299.00
Common Equity (Total)
1,701.00
2,441.00
2,920.00
3,368.00
4,189.00
Total Shareholders' Equity
1,701.00
2,441.00
2,920.00
3,368.00
4,189.00
Total Equity
1,701.00
2,441.00
2,920.00
3,368.00
4,189.00
Liabilities & Shareholders' Equity
9,915.00
10,649.00
13,067.00
13,322.00
15,488.00
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