SRT Marine Systems PLC
LSE:SRT

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SRT Marine Systems PLC Logo
SRT Marine Systems PLC
LSE:SRT
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Price: 42.25 GBX 0.6% Market Closed
Market Cap: 94.1m GBX
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Balance Sheet

Balance Sheet Decomposition
SRT Marine Systems PLC

Current Assets 14.4m
Cash & Short-Term Investments 3.9m
Receivables 5.2m
Other Current Assets 5.3m
Non-Current Assets 14.2m
PP&E 1.2m
Intangibles 13m
Current Liabilities 17.1m
Accounts Payable 7.2m
Other Current Liabilities 9.9m
Non-Current Liabilities 638.2k
Long-Term Debt 638.2k

Balance Sheet
SRT Marine Systems PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1
2
2
2
1
4
1
5
6
2
Cash Equivalents
1
2
2
2
1
4
1
5
6
2
Total Receivables
3
2
5
5
2
15
16
2
2
3
Accounts Receivables
2
1
5
5
2
15
15
2
1
2
Other Receivables
0
0
0
0
0
0
0
0
1
1
Inventory
4
5
4
3
3
2
2
2
2
3
Other Current Assets
0
0
0
3
3
3
0
1
4
4
Total Current Assets
8
9
11
13
9
24
19
11
14
13
PP&E Net
0
0
0
0
0
0
2
2
1
1
PP&E Gross
0
0
0
0
0
0
2
2
1
1
Accumulated Depreciation
0
1
0
1
1
1
2
2
3
3
Intangible Assets
5
5
6
5
6
6
7
8
9
11
Goodwill
1
1
0
1
1
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
1
1
0
0
Other Assets
1
1
0
1
1
1
1
1
1
1
Total Assets
14
N/A
15
+7%
17
+15%
19
+11%
16
-16%
31
+96%
29
-7%
22
-24%
25
+12%
26
+7%
Liabilities
Accounts Payable
2
1
3
1
2
1
2
1
1
2
Accrued Liabilities
0
0
0
2
1
5
7
1
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
1
2
0
5
9
7
8
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
3
2
3
4
4
6
14
10
14
15
Long-Term Debt
0
0
1
1
2
5
1
1
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
2
-20%
4
+71%
4
+5%
6
+43%
11
+84%
15
+35%
11
-26%
15
+32%
16
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
7
7
8
10
5
8
2
3
8
8
Additional Paid In Capital
3
5
5
5
5
12
12
13
18
18
Total Equity
11
N/A
12
+14%
13
+4%
15
+13%
10
-33%
20
+104%
14
-31%
11
-22%
10
-9%
10
+5%
Total Liabilities & Equity
14
N/A
15
+7%
17
+15%
19
+11%
16
-16%
31
+96%
29
-7%
22
-24%
25
+12%
26
+7%
Shares Outstanding
Common Shares Outstanding
119
127
128
128
128
153
155
164
181
182

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