Adept4 PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
587.70
173.20
641.00
4,266.00
2,905.00
1,427
Total Accounts Receivable
1,129.10
842.00
686.00
1,127.00
2,349.00
2,900
Inventories
91.20
46.30
7.00
22.00
66.00
26
Other Current Assets
791.10
455.50
775.00
441.00
-
-
Total Current Assets
2,599.10
1,517.00
2,109.00
5,856.00
5,320.00
4,353
Net Property, Plant & Equipment
449.00
227.60
126.00
255.00
228.00
146
Total Investments and Advances
200.10
165.30
100.00
-
-
-
Intangible Assets
1,825.30
992.10
491.00
12,636.00
11,804.00
8,282
Total Assets
5,073.40
2,901.90
2,826.00
18,747.00
17,352.00
12,781
ST Debt & Current Portion LT Debt
174.70
143.70
66.00
298.00
25.00
Accounts Payable
1,483.30
1,442.50
1,486.00
862.00
1,203.00
Other Current Liabilities
1,265.90
738.50
764.00
2,188.00
3,067.00
Total Current Liabilities
2,923.90
2,324.70
2,316.00
3,348.00
4,295.00
Long-Term Debt
47.00
17.10
10.00
5,587.00
3,914.00
Deferred Taxes
383.30
208.30
98.00
1,664.00
1,416.00
Total Liabilities
3,354.20
2,550.20
2,424.00
10,599.00
9,625.00
Common Equity (Total)
4,769.70
6,137.20
402.00
8,148.00
7,727.00
Total Shareholders' Equity
1,719.20
351.70
402.00
8,148.00
7,727.00
Total Equity
1,719.20
351.70
402.00
8,148.00
7,727.00
Liabilities & Shareholders' Equity
5,073.40
2,901.90
2,826.00
18,747.00
17,352.00
Preferred Stock (Carrying Value)
6,488.90
6,488.90
-
-
-
About Adept4
View Profile
