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Avon Protection plc (AVNBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.95-0.05 (-0.33%)
At close: 03:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,200
9,500
14,100
187,200
-
Total cash
13,200
9,500
14,100
187,200
-
Net receivables
53,900
26,100
39,400
28,400
-
Inventory
54,400
65,600
62,300
36,300
-
Total current assets
126,200
110,100
128,900
269,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,400
146,900
144,300
125,400
-
Accumulated depreciation
-98,600
-107,000
-95,700
-59,500
-
Net property, plant and equipment
35,800
39,900
48,600
65,900
-
Goodwill
65,400
88,700
88,800
30,300
-
Intangible assets
73,800
82,300
92,200
59,100
-
Total non-current assets
221,900
237,900
269,800
185,000
-
Total assets
348,100
348,000
398,700
454,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
39,500
1,700
Accounts payable
17,300
20,000
22,900
13,600
-
Total current liabilities
40,000
47,100
47,500
101,400
-
Non-current liabilities
Long-term debt
77,700
53,700
40,900
-
14,300
Deferred tax liabilities
6,200
5,800
6,100
5,600
-
Total non-current liabilities
148,700
90,400
145,800
123,600
-
Total liabilities
188,700
137,500
193,300
225,000
-
Stockholders' equity
Common stock
50,300
50,300
50,300
50,300
-
Retained earnings
67,900
119,700
115,800
140,500
-
Total stockholders' equity
159,400
210,500
205,400
229,500
-
Total liabilities and stockholders' equity
348,100
348,000
398,700
454,500
-