St. Ives PLC | Balance Sheet
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,316.00
12,354.00
16,557.00
11,835.00
25,696.00
Total Accounts Receivable
67,597.00
68,551.00
69,019.00
85,550.00
84,935.00
Inventories
8,106.00
5,732.00
6,579.00
7,482.00
6,253.00
Other Current Assets
-
11,003.00
7,338.00
7,938.00
6,263.00
Total Current Assets
92,019.00
97,640.00
99,493.00
112,805.00
123,147.00
Net Property, Plant & Equipment
56,232.00
53,360.00
48,242.00
35,559.00
26,235.00
Total Investments and Advances
1,517.00
13.00
112.00
6,300.00
520.00
Long-Term Note Receivable
724.00
671.00
1,086.00
374.00
13.00
Intangible Assets
123,187.00
167,235.00
183,140.00
188,867.00
151,468.00
Other Assets
84.00
-
-
-
-
Total Assets
273,763.00
318,919.00
332,212.00
344,137.00
301,758.00
ST Debt & Current Portion LT Debt
169.00
11.00
-
-
-
Accounts Payable
38,010.00
39,256.00
37,975.00
40,259.00
41,733.00
Income Tax Payable
2,104.00
1,786.00
355.00
-
1,461.00
Other Current Liabilities
45,128.00
57,433.00
45,362.00
44,771.00
61,272.00
Total Current Liabilities
85,411.00
98,486.00
83,692.00
85,030.00
104,466.00
Long-Term Debt
30,576.00
55,017.00
79,225.00
92,595.00
80,245.00
Provision for Risks & Charges
1,156.00
11,106.00
29,329.00
28,579.00
17,864.00
Deferred Taxes
8,431.00
8,587.00
2,679.00
3,259.00
921.00
Other Liabilities
-
1,406.00
4,266.00
814.00
682.00
Total Liabilities
125,574.00
174,602.00
199,330.00
210,509.00
204,553.00
Common Equity (Total)
147,910.00
144,317.00
132,882.00
133,628.00
97,205.00
Total Shareholders' Equity
147,910.00
144,317.00
132,882.00
133,628.00
97,205.00
Total Equity
148,189.00
144,317.00
132,882.00
133,628.00
97,205.00
Liabilities & Shareholders' Equity
273,763.00
318,919.00
332,212.00
344,137.00
301,758.00
Accumulated Minority Interest
279.00
-
-
-
-
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