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Craneware

15:04 on 17/10/2017

Current Price 1328.00p | Bid 1300.00p | Ask 1350.00p | Change 0.00%

Assets ($m) 2016 2015 2014 2013 2012
Reporting Date 6 Sep 2016 8 Sep 2015 16 Sep 2014 10 Sep 2013 4 Sep 2012
Tangible Assets 1.2 1.2 1.3 1.6 2.0
Intangible Assets & Goodwill 16.5 16.2 14.3 15.3 16.0
Investments & Other Non-Current Assets 6.3 3.9 3.5 1.6 1.5
Total Non-Current Assets 24.0 21.4 19.2 18.5 19.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 21.0 15.0 21.0 15.1 12.6
Cash & Receivables 48.8 41.8 32.6 30.3 28.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.1 0.5 0.0
Total Assets 93.8 78.2 72.9 64.4 60.9
Liabilities ($m) 2016 2015 2014 2013 2012
Short Term Liabilities 41.0 29.8 25.9 23.0 23.2
Long Term Liabilities 0.0 0.8 2.1 0.0 0.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 41.0 30.6 27.9 23.1 23.4
Net Assets ($m) 2016 2015 2014 2013 2012
Net Assets 52.8 47.6 44.9 41.3 37.4
Equity 2016 2015 2014 2013 2012
Share Capital 0.5 0.5 0.5 0.5 0.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 34.3 29.4 28.7 25.1 21.3
Share Premium Account 17.5 17.4 15.5 15.5 15.4
Other Equity 0.6 0.4 0.2 0.2 0.2
Total Equity 52.81 47.63 44.92 41.32 37.44
Cashflow ($m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 15.4 19.6 8.1 6.6 9.4
Cashflow Before Financing 12.8 18.2 7.7 6.1 8.5
Increase / Decrease in Cash 7.0 9.2 2.3 1.5 4.6
Income ($m) 2016 2015 2014 2013 2012
Turnover 49.9 44.8 42.6 41.5 41.1
Cost of Sales 3.0 2.4 1.9 2.1 1.6
Gross Profit 46.8 42.4 40.6 39.4 39.5
Operating Profit 13.8 12.4 11.2 10.5 11.1
Pre-Tax Profit 13.9 12.5 11.3 10.6 11.2
Profit / Loss for the Year 10.6 9.4 8.6 8.3 8.9

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