SThree PLC | Balance Sheet
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,690.00
14,071.00
25,966.00
15,707.00
21,338.00
50,844
Total Accounts Receivable
83,994.00
167,624.00
156,449.00
189,440.00
222,157.00
280,868
Other Current Assets
41,421.00
3,007.00
5,196.00
6,179.00
5,935.00
7,501
Total Current Assets
139,105.00
184,702.00
187,611.00
211,326.00
249,430.00
339,213
Net Property, Plant & Equipment
3,950.00
4,219.00
5,599.00
7,100.00
6,746.00
6,915
Total Investments and Advances
-
-
-
727.00
1,765.00
1,977
Long-Term Note Receivable
1,449.00
-
-
-
-
-
Intangible Assets
12,033.00
11,080.00
11,108.00
11,597.00
11,386.00
9,609
Total Assets
160,018.00
203,540.00
205,203.00
232,055.00
273,787.00
361,310
ST Debt & Current Portion LT Debt
5,000.00
24,000.00
19,807.00
5,685.00
15,717.00
Accounts Payable
35,417.00
38,585.00
42,177.00
49,157.00
55,054.00
Income Tax Payable
2,036.00
1,094.00
1,960.00
5,420.00
3,024.00
Other Current Liabilities
60,444.00
84,805.00
80,441.00
94,655.00
116,854.00
Total Current Liabilities
102,897.00
148,484.00
144,385.00
154,917.00
190,649.00
Provision for Risks & Charges
4,748.00
3,216.00
1,133.00
907.00
2,172.00
Deferred Taxes
3,481.00
3,424.00
606.00
744.00
4,199.00
Other Liabilities
758.00
379.00
-
-
-
Total Liabilities
108,403.00
152,194.00
145,797.00
156,385.00
193,082.00
Common Equity (Total)
51,615.00
51,346.00
59,406.00
75,670.00
80,705.00
Total Shareholders' Equity
51,615.00
51,346.00
59,406.00
75,670.00
80,705.00
Total Equity
51,615.00
51,346.00
59,406.00
75,670.00
80,705.00
Liabilities & Shareholders' Equity
160,018.00
203,540.00
205,203.00
232,055.00
273,787.00
About SThree
View Profile
