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A.G. BARR p.l.c. (BAGFF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.600.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
33,600
13,600
68,700
52,900
Other short-term investments
20,000
40,000
-
-
Total cash
53,600
53,600
68,700
52,900
Net receivables
59,800
55,800
41,600
35,600
Inventory
36,500
34,700
24,200
19,300
Total current assets
153,900
148,800
137,500
110,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
205,000
198,200
187,200
180,200
Accumulated depreciation
-90,800
-90,300
-89,200
-81,300
Net property, plant and equipment
114,200
107,900
98,000
98,900
Goodwill
41,600
38,300
36,400
35,400
Intangible assets
88,800
77,900
62,200
55,100
Total non-current assets
247,800
228,700
198,800
191,200
Total assets
401,700
377,500
336,300
302,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
700
300
2,900
Accounts payable
36,100
37,200
15,800
7,300
Total current liabilities
73,600
76,100
57,800
49,400
Non-current liabilities
Deferred tax liabilities
32,300
28,200
21,500
14,600
Other long-term liabilities
-
800
-
-
Total non-current liabilities
35,400
32,600
30,300
23,900
Total liabilities
109,000
108,700
88,100
73,300
Stockholders' equity
Common stock
4,700
4,700
4,700
4,700
Retained earnings
283,200
259,700
242,400
221,600
Total stockholders' equity
292,700
268,800
244,500
228,800
Total liabilities and stockholders' equity
401,700
377,500
336,300
302,100