Castleton Technology PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,785.00
526.00
823.00
586.00
510.00
1,389
Total Accounts Receivable
2,506.00
3,637.00
5,562.00
4,289.00
6,246.00
8,543
Inventories
-
42.00
187.00
50.00
72.00
70
Other Current Assets
939.00
476.00
990.00
906.00
655.00
1,054
Total Current Assets
6,230.00
4,681.00
7,562.00
5,831.00
7,483.00
11,056
Net Property, Plant & Equipment
-
527.00
680.00
781.00
872.00
1,427
Long-Term Note Receivable
-
-
-
-
227.00
259
Intangible Assets
-
17,899.00
32,674.00
33,605.00
32,075.00
34,010
Other Assets
-
323.00
418.00
261.00
23.00
29
Total Assets
6,230.00
23,430.00
41,334.00
40,478.00
42,142.00
49,897
ST Debt & Current Portion LT Debt
-
1,863.00
3,161.00
1,510.00
1,008.00
Accounts Payable
399.00
1,593.00
1,645.00
298.00
1,167.00
Income Tax Payable
-
596.00
340.00
-
113.00
Other Current Liabilities
2,685.00
6,150.00
7,567.00
10,127.00
12,175.00
Total Current Liabilities
3,084.00
10,202.00
12,713.00
11,935.00
14,463.00
Long-Term Debt
-
134.00
7,637.00
9,228.00
4,971.00
Provision for Risks & Charges
-
731.00
224.00
-
-
Deferred Taxes
-
2,478.00
3,762.00
3,377.00
1,593.00
Other Liabilities
285.00
2,364.00
2,433.00
3,348.00
1,395.00
Total Liabilities
3,369.00
15,909.00
26,769.00
27,888.00
23,884.00
Common Equity (Total)
2,811.00
7,471.00
14,515.00
12,540.00
18,208.00
Total Shareholders' Equity
2,861.00
7,521.00
14,565.00
12,590.00
18,258.00
Total Equity
2,861.00
7,521.00
14,565.00
12,590.00
18,258.00
Liabilities & Shareholders' Equity
6,230.00
23,430.00
41,334.00
40,478.00
42,142.00
Preferred Stock (Carrying Value)
50.00
50.00
50.00
50.00
50.00
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