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Fuller Smith & Turner PLC (54GW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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104.25+1.25 (+1.21%)
At close: 04:03PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,100
15,600
17,100
20,300
Total cash
14,100
15,600
17,100
20,300
Net receivables
1,600
1,600
2,100
2,400
Inventory
4,200
3,600
2,100
4,000
Total current assets
36,200
35,900
44,300
45,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
867,900
862,800
850,300
890,000
Accumulated depreciation
-218,200
-196,300
-178,200
-165,300
Net property, plant and equipment
649,700
666,500
672,100
724,700
Goodwill
26,700
26,700
26,700
27,500
Intangible assets
2,300
2,800
600
-
Total non-current assets
696,400
713,800
702,500
757,100
Total assets
732,600
749,700
746,800
802,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000
120,000
207,700
171,700
Accounts payable
19,000
24,400
12,700
12,600
Total current liabilities
65,900
184,500
247,100
222,400
Non-current liabilities
Long-term debt
139,300
25,900
25,900
25,900
Deferred tax liabilities
14,700
12,700
5,300
13,100
Other long-term liabilities
-
-
-
200
Total non-current liabilities
224,100
116,000
120,200
150,400
Total liabilities
290,000
300,500
367,300
372,800
Stockholders' equity
Common stock
25,400
25,400
22,800
22,800
Retained earnings
381,600
383,600
366,300
417,100
Total stockholders' equity
442,600
449,200
379,500
429,800
Total liabilities and stockholders' equity
732,600
749,700
746,800
802,600