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Card Factory plc (CRFCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.75000.0000 (0.00%)
At close: 10:02AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,300
12,500
5,500
3,800
Total cash
38,300
12,500
5,500
3,800
Net receivables
8,100
1,600
1,600
300
Inventory
33,100
36,400
54,400
68,600
Total current assets
80,300
58,700
71,800
92,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
430,900
443,500
450,000
114,800
Accumulated depreciation
-300,800
-295,300
-276,000
-74,400
Net property, plant and equipment
130,100
148,200
174,000
40,400
Goodwill
313,800
313,800
313,800
316,300
Intangible assets
6,900
6,500
6,000
3,900
Total non-current assets
455,700
473,800
497,000
362,200
Total assets
536,000
532,500
568,800
454,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,500
200
3,600
100
Accounts payable
71,700
11,100
15,000
19,400
Total current liabilities
152,200
99,800
96,800
72,300
Non-current liabilities
Long-term debt
85,500
118,800
144,000
143,700
Total non-current liabilities
164,200
226,200
250,500
154,600
Total liabilities
316,400
326,000
347,300
226,900
Stockholders' equity
Common stock
3,400
3,400
3,400
3,400
Retained earnings
10,500
1,400
14,200
18,700
Total stockholders' equity
219,600
206,500
221,500
227,800
Total liabilities and stockholders' equity
536,000
532,500
568,800
454,700