Surface Transforms PLC | Balance Sheet
Fiscal year is June-May. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
457.00
151.00
829.00
4,777.00
1,532.00
923
Total Accounts Receivable
281.00
403.00
300.00
519.00
365.00
675
Inventories
357.00
271.00
317.00
570.00
507.00
855
Other Current Assets
45.00
51.00
67.00
420.00
-
101
Total Current Assets
1,140.00
876.00
1,513.00
6,286.00
2,404.00
2,554
Net Property, Plant & Equipment
665.00
586.00
483.00
627.00
2,415.00
4,096
Intangible Assets
-
-
-
-
136.00
192
Total Assets
1,805.00
1,462.00
1,996.00
6,913.00
4,955.00
6,842
ST Debt & Current Portion LT Debt
198.00
9.00
9.00
4.00
12.00
Accounts Payable
196.00
260.00
247.00
761.00
444.00
Other Current Liabilities
103.00
135.00
132.00
175.00
241.00
Total Current Liabilities
497.00
404.00
388.00
940.00
697.00
Long-Term Debt
339.00
418.00
409.00
-
-
Total Liabilities
836.00
822.00
797.00
940.00
697.00
Common Equity (Total)
969.00
640.00
1,199.00
5,957.00
3,906.00
Total Shareholders' Equity
969.00
640.00
1,199.00
5,957.00
3,906.00
Total Equity
969.00
640.00
1,199.00
5,957.00
3,906.00
Liabilities & Shareholders' Equity
1,805.00
1,462.00
1,996.00
6,913.00
4,955.00
Non-Equity Reserves
-
-
-
16.00
352.00
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