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Gooch & Housego PLC (GHH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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564.00+4.00 (+0.71%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,294
5,999
8,352
19,734
Total cash
7,294
5,999
8,352
19,734
Net receivables
27,804
31,608
24,922
23,106
Inventory
37,582
37,073
28,150
30,580
Total current assets
78,951
78,670
64,812
76,612
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,250
100,902
85,969
84,220
Accumulated depreciation
-51,500
-53,392
-42,794
-38,737
Net property, plant and equipment
51,750
47,510
43,175
45,483
Goodwill
45,055
35,616
36,718
37,741
Intangible assets
14,674
12,323
14,117
16,883
Total non-current assets
113,657
97,418
95,893
101,539
Total assets
192,608
176,088
160,705
178,151
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10
64
65
64
Accounts payable
5,889
7,698
5,306
5,476
Other current liabilities
-
-
-
3,250
Total current liabilities
23,190
25,139
21,458
24,237
Non-current liabilities
Long-term debt
28,157
18,730
10,903
26,211
Deferred tax liabilities
9,682
8,291
7,582
6,294
Other long-term liabilities
870
-
-
-
Total non-current liabilities
49,685
32,408
24,971
40,561
Total liabilities
72,875
57,547
46,429
64,798
Stockholders' equity
Common stock
5,159
5,008
5,008
5,008
Retained earnings
76,920
75,715
80,087
77,075
Total stockholders' equity
119,733
118,541
114,276
113,353
Total liabilities and stockholders' equity
192,608
176,088
160,705
178,151