First Derivatives PLC | Balance Sheet
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,393.00
14,705.00
15,100.00
16,250.00
12,365.00
18,798
Total Accounts Receivable
18,375.00
27,229.00
35,812.00
40,727.00
49,299.00
53,383
Other Current Assets
5,342.00
2,723.00
2,853.00
3,011.00
4,419.00
5,993
Total Current Assets
28,110.00
44,657.00
53,765.00
59,988.00
66,083.00
78,174
Net Property, Plant & Equipment
5,358.00
5,948.00
6,301.00
6,628.00
7,714.00
10,162
Total Investments and Advances
5,233.00
-
-
4,669.00
6,064.00
16,417
Long-Term Note Receivable
2,554.00
2,634.00
2,504.00
3,630.00
6,594.00
5,720
Intangible Assets
38,025.00
130,604.00
151,338.00
163,391.00
149,744.00
151,965
Other Assets
-
6,234.00
-
-
-
-
Total Assets
85,135.00
196,542.00
222,954.00
253,165.00
254,552.00
277,790
ST Debt & Current Portion LT Debt
5,875.00
3,429.00
3,428.00
3,404.00
3,346.00
Accounts Payable
2,362.00
2,785.00
2,606.00
4,218.00
6,444.00
Income Tax Payable
430.00
490.00
1,488.00
426.00
1,195.00
Other Current Liabilities
8,605.00
20,023.00
29,929.00
35,814.00
38,325.00
Total Current Liabilities
17,272.00
26,727.00
37,451.00
43,862.00
49,310.00
Long-Term Debt
9,706.00
27,025.00
26,795.00
26,357.00
25,205.00
Deferred Taxes
1,847.00
7,379.00
3,259.00
1,927.00
8,542.00
Other Liabilities
2,087.00
28,250.00
31,265.00
36,762.00
30,036.00
Total Liabilities
33,073.00
95,846.00
107,816.00
119,913.00
114,362.00
Common Equity (Total)
52,062.00
98,324.00
113,264.00
131,731.00
138,099.00
Total Shareholders' Equity
52,062.00
98,324.00
113,264.00
131,731.00
138,099.00
Total Equity
52,062.00
98,324.00
113,264.00
131,731.00
138,099.00
Liabilities & Shareholders' Equity
85,135.00
196,542.00
222,954.00
253,165.00
254,552.00
Non-Equity Reserves
-
2,372.00
1,874.00
1,521.00
2,091.00
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