Speedy Hire PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,600.00
200.00
4,400.00
5,600.00
9,800.00
11,500
Total Accounts Receivable
91,200.00
112,700.00
88,300.00
91,600.00
99,700.00
106,100
Inventories
11,800.00
9,500.00
6,000.00
6,600.00
7,900.00
9,300
Other Current Assets
2,200.00
3,700.00
-
-
-
-
Total Current Assets
107,800.00
126,100.00
98,700.00
103,800.00
117,400.00
126,900
Net Property, Plant & Equipment
255,100.00
253,300.00
264,100.00
234,600.00
239,500.00
250,300
Total Investments and Advances
4,000.00
5,200.00
4,900.00
5,700.00
5,100.00
5,800
Intangible Assets
51,300.00
48,600.00
2,100.00
3,800.00
10,000.00
38,500
Total Assets
418,200.00
434,300.00
371,300.00
349,000.00
373,400.00
422,600
ST Debt & Current Portion LT Debt
-
1,600.00
100.00
4,400.00
5,700.00
Accounts Payable
76,800.00
80,200.00
73,900.00
74,200.00
45,500.00
Income Tax Payable
2,700.00
800.00
-
-
1,400.00
Other Current Liabilities
1,200.00
3,400.00
3,200.00
1,600.00
39,800.00
Total Current Liabilities
80,700.00
86,000.00
77,200.00
80,200.00
92,400.00
Long-Term Debt
87,000.00
103,900.00
106,900.00
72,600.00
73,500.00
Provision for Risks & Charges
1,300.00
1,300.00
900.00
300.00
1,500.00
Deferred Taxes
8,700.00
7,300.00
5,600.00
5,000.00
6,800.00
Other Liabilities
1,200.00
700.00
800.00
200.00
-
Total Liabilities
178,900.00
200,300.00
192,900.00
159,400.00
175,600.00
Common Equity (Total)
239,300.00
234,000.00
178,400.00
189,600.00
197,800.00
Total Shareholders' Equity
239,300.00
234,000.00
178,400.00
189,600.00
197,800.00
Total Equity
239,300.00
234,000.00
178,400.00
189,600.00
197,800.00
Liabilities & Shareholders' Equity
418,200.00
434,300.00
371,300.00
349,000.00
373,400.00
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