VP PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,978.00
5,236.00
11,374.00
15,070.00
18,194.00
Total Accounts Receivable
33,572.00
36,381.00
38,451.00
44,160.00
70,915.00
Inventories
5,352.00
6,495.00
5,363.00
5,166.00
8,662.00
Other Current Assets
4,784.00
4,721.00
6,366.00
5,563.00
-
Total Current Assets
52,686.00
52,833.00
61,554.00
69,959.00
97,771.00
Net Property, Plant & Equipment
124,834.00
147,817.00
167,201.00
195,569.00
241,938.00
Intangible Assets
41,351.00
43,394.00
46,363.00
47,512.00
91,477.00
Other Assets
689.00
1,043.00
1,534.00
1,928.00
2,230.00
Total Assets
222,416.00
248,223.00
278,207.00
316,960.00
435,836.00
ST Debt & Current Portion LT Debt
17.00
-
7,730.00
5,823.00
10,218.00
Accounts Payable
15,640.00
17,700.00
18,826.00
21,481.00
31,385.00
Income Tax Payable
632.00
1,948.00
931.00
1,514.00
2,365.00
Other Current Liabilities
28,756.00
37,288.00
32,741.00
33,789.00
38,514.00
Total Current Liabilities
45,045.00
56,936.00
60,228.00
62,607.00
82,482.00
Long-Term Debt
62,000.00
72,000.00
89,778.00
108,180.00
187,148.00
Deferred Taxes
4,531.00
4,384.00
5,296.00
6,865.00
9,340.00
Total Liabilities
114,432.00
136,456.00
156,857.00
179,644.00
281,390.00
Common Equity (Total)
107,957.00
111,740.00
121,323.00
137,289.00
154,419.00
Total Shareholders' Equity
107,957.00
111,740.00
121,323.00
137,289.00
154,419.00
Total Equity
107,984.00
111,767.00
121,350.00
137,316.00
154,446.00
Liabilities & Shareholders' Equity
222,416.00
248,223.00
278,207.00
316,960.00
435,836.00
Accumulated Minority Interest
27.00
27.00
27.00
27.00
27.00
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