Synectics PLC | Balance Sheet
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,774.00
1,349.00
3,338.00
5,848.00
4,721.00
8,114
Total Accounts Receivable
26,781.00
25,243.00
21,056.00
23,944.00
23,570.00
19,716
Inventories
9,735.00
12,624.00
10,391.00
9,997.00
10,739.00
7,632
Other Current Assets
914.00
757.00
751.00
899.00
864.00
766
Total Current Assets
43,204.00
39,973.00
35,536.00
40,688.00
39,894.00
36,228
Net Property, Plant & Equipment
2,641.00
3,952.00
3,264.00
3,076.00
2,796.00
2,728
Intangible Assets
22,672.00
23,357.00
22,372.00
22,115.00
21,749.00
21,488
Other Assets
-
540.00
515.00
720.00
289.00
182
Total Assets
68,517.00
67,822.00
61,839.00
66,815.00
64,887.00
61,285
ST Debt & Current Portion LT Debt
-
4,553.00
857.00
2,778.00
900.00
Accounts Payable
8,410.00
9,208.00
7,797.00
9,134.00
8,140.00
Income Tax Payable
1,118.00
72.00
379.00
623.00
328.00
Other Current Liabilities
14,306.00
14,508.00
13,696.00
13,382.00
14,502.00
Total Current Liabilities
23,834.00
28,341.00
22,729.00
25,917.00
23,870.00
Long-Term Debt
4,575.00
2,872.00
1,932.00
900.00
-
Provision for Risks & Charges
97.00
22.00
25.00
215.00
102.00
Deferred Taxes
469.00
142.00
159.00
14.00
2.00
Total Liabilities
28,975.00
31,377.00
24,997.00
27,234.00
24,133.00
Common Equity (Total)
39,542.00
36,445.00
36,842.00
39,581.00
40,754.00
Total Shareholders' Equity
39,542.00
36,445.00
36,842.00
39,581.00
40,754.00
Total Equity
39,542.00
36,445.00
36,842.00
39,581.00
40,754.00
Liabilities & Shareholders' Equity
68,517.00
67,822.00
61,839.00
66,815.00
64,887.00
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