Softcat PLC | Balance Sheet
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,676.00
37,720.00
74,642.00
62,361.00
61,643.00
72,831
Total Accounts Receivable
83,945.00
97,945.00
118,167.00
128,023.00
168,091.00
199,847
Inventories
4,279.00
4,481.00
2,652.00
4,611.00
6,975.00
8,631
Other Current Assets
2,876.00
2,250.00
3,785.00
4,764.00
5,415.00
6,110
Total Current Assets
99,776.00
142,396.00
199,246.00
199,759.00
242,124.00
287,419
Net Property, Plant & Equipment
6,351.00
6,607.00
6,997.00
6,391.00
5,579.00
5,056
Intangible Assets
406.00
523.00
458.00
667.00
504.00
324
Total Assets
107,215.00
150,061.00
207,379.00
207,243.00
249,102.00
294,235
Accounts Payable
34,620.00
48,082.00
71,213.00
67,759.00
100,312.00
Income Tax Payable
5,634.00
3,259.00
3,510.00
4,352.00
5,510.00
Other Current Liabilities
18,578.00
26,421.00
36,840.00
47,768.00
54,862.00
Total Current Liabilities
58,832.00
77,762.00
111,563.00
119,879.00
160,684.00
Deferred Taxes
682.00
535.00
678.00
426.00
895.00
Total Liabilities
58,832.00
77,762.00
111,563.00
119,879.00
160,684.00
Common Equity (Total)
48,383.00
72,299.00
95,816.00
87,364.00
88,418.00
Total Shareholders' Equity
48,383.00
72,299.00
95,816.00
87,364.00
88,418.00
Total Equity
48,383.00
72,299.00
95,816.00
87,364.00
88,418.00
Liabilities & Shareholders' Equity
107,215.00
150,061.00
207,379.00
207,243.00
249,102.00
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