Business & Consumer Services » Computer Services | Instem PLC

Instem PLC | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,053.00
1,676.00
2,183.00
4,199.00
3,064.00
3,572
Total Accounts Receivable
2,415.00
3,962.00
4,183.00
5,998.00
10,737.00
8,820
Inventories
307.00
506.00
822.00
916.00
29.00
37
Other Current Assets
493.00
470.00
562.00
901.00
-
-
Total Current Assets
5,268.00
6,614.00
7,750.00
12,014.00
13,830.00
12,429
Net Property, Plant & Equipment
265.00
263.00
376.00
374.00
299.00
300
Intangible Assets
12,887.00
12,439.00
12,035.00
17,607.00
17,440.00
17,411
Total Assets
18,808.00
19,890.00
20,824.00
30,942.00
31,869.00
30,140
ST Debt & Current Portion LT Debt
-
303.00
28.00
29.00
32.00
Accounts Payable
525.00
416.00
487.00
632.00
548.00
Income Tax Payable
7.00
231.00
541.00
429.00
226.00
Other Current Liabilities
7,961.00
9,359.00
8,774.00
12,080.00
12,787.00
Total Current Liabilities
8,493.00
10,309.00
9,830.00
13,170.00
13,593.00
Long-Term Debt
-
-
117.00
84.00
51.00
Provision for Risks & Charges
3,506.00
3,881.00
4,264.00
4,746.00
4,000.00
Deferred Taxes
388.00
574.00
663.00
947.00
300.00
Other Liabilities
1,836.00
281.00
-
158.00
-
Total Liabilities
13,835.00
14,471.00
14,211.00
18,158.00
17,644.00
Common Equity (Total)
4,973.00
5,419.00
6,613.00
12,784.00
14,225.00
Total Shareholders' Equity
4,973.00
5,419.00
6,613.00
12,784.00
14,225.00
Total Equity
4,973.00
5,419.00
6,613.00
12,784.00
14,225.00
Liabilities & Shareholders' Equity
18,808.00
19,890.00
20,824.00
30,942.00
31,869.00

About Instem

View Profile
Address
Diamond Way
Stone Staffordshire ST15 0SD
United Kingdom
Employees -
Website http://instem.com
Updated 07/08/2019
Instem Plc engages in the provision of information technology solutions and services to the global health and life sciences community. Its products include animal care information system, alphadas, ames study manager, comet assay iv, cyto study manager, logbook eln, notocord-hem, provantis preclinical, samarind rms, sorcerer colony counter, send explorer, submit send, srs ioinformatics, and trp resource planning and services include data management, regulatory information management, solution deployment an validation. The company was founded in 1969 and is headquartered in Stone, the United Kingdom.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.