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Cranswick plc (CWK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,460.00+60.00 (+1.36%)
At close: 04:37PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. 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
20,300
200
39,000
21,500
Total cash
20,300
200
39,000
21,500
Net receivables
265,500
225,500
205,200
200,100
Inventory
185,800
155,900
122,900
117,400
Total current assets
494,700
400,500
384,500
354,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
902,400
810,700
700,400
644,700
Accumulated depreciation
-362,000
-310,400
-254,900
-222,200
Net property, plant and equipment
540,400
500,300
445,500
422,500
Goodwill
213,000
213,800
193,200
193,200
Intangible assets
10,200
17,500
10,600
14,100
Total non-current assets
770,100
742,600
657,400
640,800
Total assets
1,264,800
1,143,100
1,041,900
995,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
-
Accounts payable
167,600
147,400
131,400
122,600
Other current liabilities
-
2,700
-
10,700
Total current liabilities
288,100
259,800
232,200
213,800
Non-current liabilities
Long-term debt
40,500
36,400
59,800
102,500
Deferred tax liabilities
20,700
19,700
2,700
7,200
Deferred revenues
400
600
0
800
Other long-term liabilities
2,700
-
800
-
Total non-current liabilities
133,800
114,400
123,600
167,200
Total liabilities
421,900
374,200
355,800
381,000
Stockholders' equity
Common stock
5,400
5,300
5,300
5,200
Retained earnings
664,600
603,700
537,100
479,100
Total stockholders' equity
842,900
768,900
686,100
614,500
Total liabilities and stockholders' equity
1,264,800
1,143,100
1,041,900
995,500