SpaceandPeople PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,088.00
2,115.00
1,723.00
1,584.00
2,661.00
843
Total Accounts Receivable
4,868.00
3,913.00
3,959.00
3,145.00
2,706.00
3,176
Other Current Assets
269.00
308.00
246.00
351.00
283.00
377
Total Current Assets
7,225.00
6,336.00
5,928.00
5,080.00
5,650.00
4,396
Net Property, Plant & Equipment
1,590.00
1,374.00
1,625.00
1,558.00
1,147.00
849
Long-Term Note Receivable
-
-
-
-
424.00
-
Intangible Assets
8,232.00
8,243.00
8,242.00
8,246.00
8,240.00
7,985
Total Assets
17,047.00
15,953.00
15,832.00
14,884.00
15,461.00
13,230
ST Debt & Current Portion LT Debt
205.00
250.00
250.00
1,000.00
-
Accounts Payable
899.00
685.00
628.00
514.00
568.00
Income Tax Payable
562.00
170.00
18.00
-
-
Other Current Liabilities
5,361.00
5,150.00
3,878.00
3,752.00
4,552.00
Total Current Liabilities
7,027.00
5,915.00
4,774.00
5,266.00
5,120.00
Long-Term Debt
-
250.00
750.00
200.00
-
Deferred Taxes
10.00
10.00
58.00
90.00
91.00
Total Liabilities
7,037.00
6,175.00
5,619.00
5,556.00
5,211.00
Common Equity (Total)
10,013.00
9,641.00
10,043.00
9,058.00
9,994.00
Total Shareholders' Equity
10,013.00
9,641.00
10,043.00
9,058.00
9,994.00
Total Equity
10,010.00
9,778.00
10,213.00
9,328.00
10,250.00
Liabilities & Shareholders' Equity
17,047.00
15,953.00
15,832.00
14,884.00
15,461.00
Accumulated Minority Interest
3.00
137.00
170.00
270.00
256.00
About SpaceandPeople
View Profile
