Science Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,428.00
23,802.00
14,516.00
25,996.00
20,780.00
23,007
Total Accounts Receivable
4,764.00
4,946.00
8,899.00
8,107.00
9,738.00
9,115
Other Current Assets
508.00
1,458.00
1,485.00
649.00
889.00
847
Total Current Assets
27,700.00
30,206.00
24,900.00
34,752.00
31,407.00
32,969
Net Property, Plant & Equipment
14,482.00
14,458.00
22,040.00
23,793.00
23,787.00
23,353
Total Investments and Advances
-
-
100.00
247.00
277.00
293
Intangible Assets
5,635.00
5,325.00
11,073.00
9,216.00
21,034.00
18,734
Total Assets
50,451.00
50,927.00
58,505.00
68,295.00
76,609.00
75,365
ST Debt & Current Portion LT Debt
1,020.00
1,009.00
1,034.00
1,000.00
1,250.00
Accounts Payable
342.00
484.00
639.00
765.00
1,518.00
Income Tax Payable
155.00
22.00
2,136.00
367.00
554.00
Other Current Liabilities
6,763.00
6,299.00
10,050.00
14,081.00
18,761.00
Total Current Liabilities
8,280.00
7,814.00
13,859.00
16,213.00
22,083.00
Long-Term Debt
8,778.00
7,778.00
6,753.00
13,664.00
12,676.00
Provision for Risks & Charges
-
-
-
-
466.00
Deferred Taxes
462.00
745.00
129.00
2,128.00
3,022.00
Other Liabilities
153.00
203.00
141.00
-
519.00
Total Liabilities
19,383.00
17,478.00
21,274.00
32,292.00
38,870.00
Common Equity (Total)
31,068.00
33,449.00
37,231.00
36,003.00
37,739.00
Total Shareholders' Equity
31,068.00
33,449.00
37,231.00
36,003.00
37,739.00
Total Equity
31,068.00
33,449.00
37,231.00
36,003.00
37,739.00
Liabilities & Shareholders' Equity
50,451.00
50,927.00
58,505.00
68,295.00
76,609.00
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