Wilmington PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,803.00
5,057.00
9,532.00
14,642.00
10,687.00
10,789
Total Accounts Receivable
19,179.00
20,147.00
21,696.00
26,121.00
28,444.00
28,233
Inventories
54.00
-
-
-
-
-
Other Current Assets
2,146.00
2,242.00
895.00
-
-
317
Total Current Assets
29,182.00
27,446.00
32,123.00
40,763.00
39,131.00
39,339
Net Property, Plant & Equipment
5,909.00
5,727.00
4,841.00
4,628.00
4,444.00
6,463
Intangible Assets
104,775.00
105,601.00
100,699.00
99,801.00
117,939.00
104,408
Other Assets
657.00
-
-
-
-
-
Total Assets
141,410.00
139,336.00
138,225.00
146,134.00
162,334.00
150,781
ST Debt & Current Portion LT Debt
890.00
642.00
37,655.00
2,204.00
925.00
Accounts Payable
3,995.00
3,429.00
20,410.00
21,591.00
25,357.00
Income Tax Payable
1,533.00
1,333.00
793.00
1,553.00
1,932.00
Other Current Liabilities
35,546.00
37,627.00
19,610.00
24,590.00
27,150.00
Total Current Liabilities
41,964.00
43,031.00
78,468.00
49,938.00
55,364.00
Long-Term Debt
39,751.00
37,673.00
-
46,697.00
49,353.00
Provision for Risks & Charges
183.00
100.00
100.00
100.00
100.00
Deferred Taxes
4,935.00
4,108.00
3,200.00
3,047.00
3,765.00
Other Liabilities
1,976.00
1,218.00
696.00
2,407.00
2,967.00
Total Liabilities
89,696.00
86,692.00
83,026.00
103,131.00
112,369.00
Common Equity (Total)
51,569.00
52,409.00
54,922.00
42,850.00
49,879.00
Total Shareholders' Equity
51,569.00
52,409.00
54,922.00
42,850.00
49,879.00
Total Equity
51,714.00
52,644.00
55,199.00
43,003.00
49,965.00
Liabilities & Shareholders' Equity
141,410.00
139,336.00
138,225.00
146,134.00
162,334.00
Accumulated Minority Interest
145.00
235.00
277.00
153.00
86.00
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