CRW.L - Craneware plc

LSE - LSE Delayed Price. Currency in GBp
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
47,611
52,833
53,170
48,812
Short Term Investments
-
-
-
-
Total Cash
47,611
52,833
53,170
48,812
Net Receivables
14,169
8,143
11,749
15,369
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
66,400
65,336
68,551
69,765
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,587
3,953
5,609
4,969
Accumulated Depreciation
-3,313
-2,730
-4,234
-3,756
Net property, plant and equipment
1,274
1,223
1,375
1,213
Equity and other investments
-
-
-
-
Goodwill
11,188
11,188
11,188
11,188
Intangible Assets
19,249
12,079
8,657
5,347
Other long-term assets
-
-
0
0
Total non-current assets
39,901
33,596
28,600
24,014
Total Assets
106,301
98,932
97,151
93,779
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
7,532
11,835
7,795
9,651
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
46,466
47,286
37,796
40,967
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
0
4
Other long-term liabilities
-
-
-
0
Total non-current liabilities
0
0
0
4
Total Liabilities
46,466
47,286
37,796
40,971
Stockholders' Equity
Common Stock
535
534
537
536
Retained Earnings
35,720
29,242
39,886
34,266
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
59,835
51,646
59,355
52,808
Total liabilities and stockholders' equity
106,301
98,932
97,151
93,779