Australia markets closed

Volex plc (VLX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
338.50-3.50 (-1.02%)
At close: 04:35PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
22,500
29,100
36,500
32,305
Total cash
22,500
29,100
36,500
32,305
Net receivables
136,200
119,000
100,300
56,382
Inventory
120,500
119,300
76,900
57,995
Total current assets
296,600
286,400
227,200
156,823
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,400
115,800
99,000
73,511
Accumulated depreciation
-62,800
-53,000
-48,600
-43,601
Net property, plant and equipment
84,600
62,800
50,400
29,910
Goodwill
82,300
82,900
68,000
25,760
Intangible assets
41,800
47,000
39,600
15,537
Total non-current assets
238,600
216,900
185,300
84,650
Total assets
535,200
503,300
412,500
241,473
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,800
5,000
9,600
225
Accounts payable
84,400
84,700
72,100
39,653
Total current liabilities
182,700
169,500
157,600
93,848
Non-current liabilities
Long-term debt
89,600
98,500
34,200
0
Deferred tax liabilities
6,900
7,000
7,800
6,130
Total non-current liabilities
119,800
125,300
70,900
17,093
Total liabilities
302,500
294,800
228,500
110,941
Stockholders' equity
Common stock
62,700
62,500
62,000
60,189
Retained earnings
115,000
85,200
66,000
32,004
Total stockholders' equity
225,300
201,100
184,000
130,532
Total liabilities and stockholders' equity
535,200
503,300
412,500
241,473