James Cropper PLC (AIM: CRPR)
257.00
+7.00 (2.80%)
Sep 11, 2024, 12:26 PM GMT+1
James Cropper Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 30, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
Cash & Equivalents | 9.21 | 9.21 | 7.68 | 7.75 | 6.77 | 8.96 | Upgrade
|
Trading Asset Securities | - | - | 0.43 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 9.21 | 9.21 | 8.11 | 7.75 | 6.77 | 8.96 | Upgrade
|
Cash Growth | 13.62% | 13.62% | 4.61% | 14.56% | -24.53% | 277.27% | Upgrade
|
Accounts Receivable | 17.21 | 17.21 | 21 | 17.78 | 13.51 | 16.74 | Upgrade
|
Other Receivables | 1.35 | 1.35 | 1.73 | 2.78 | 1.67 | 2.53 | Upgrade
|
Receivables | 18.56 | 18.56 | 22.73 | 20.56 | 15.18 | 19.26 | Upgrade
|
Inventory | 15.8 | 15.8 | 18.3 | 17.59 | 15.47 | 13.96 | Upgrade
|
Prepaid Expenses | - | - | 2.2 | 2.41 | 1.34 | 1.44 | Upgrade
|
Other Current Assets | 0.48 | 0.48 | - | - | 0.5 | - | Upgrade
|
Total Current Assets | 44.04 | 44.04 | 51.35 | 48.31 | 39.25 | 43.63 | Upgrade
|
Property, Plant & Equipment | 33.7 | 33.7 | 39.48 | 37.91 | 34.86 | 36.79 | Upgrade
|
Long-Term Investments | - | - | 0.65 | - | - | - | Upgrade
|
Goodwill | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | - | Upgrade
|
Other Intangible Assets | 1.21 | 1.21 | 1.52 | 1.58 | 1.95 | 0.38 | Upgrade
|
Long-Term Deferred Tax Assets | 5.4 | 5.4 | 4.2 | 3.53 | 3.73 | 1.92 | Upgrade
|
Long-Term Deferred Charges | - | - | - | 0 | 0 | 0.12 | Upgrade
|
Other Long-Term Assets | 0.34 | 0.34 | - | - | - | - | Upgrade
|
Total Assets | 85.95 | 85.95 | 98.47 | 92.6 | 81.05 | 82.83 | Upgrade
|
Accounts Payable | 15.57 | 15.57 | 11.19 | 11.64 | 8.56 | 7.23 | Upgrade
|
Accrued Expenses | - | - | 7.88 | 6.18 | 5.39 | 7.96 | Upgrade
|
Current Portion of Long-Term Debt | 0.51 | 0.51 | 0.52 | 0.26 | 7.63 | 3.05 | Upgrade
|
Current Portion of Leases | 1.1 | 1.1 | 1.29 | 1.34 | 0.69 | 0.75 | Upgrade
|
Current Income Taxes Payable | - | - | 0.67 | 2.18 | 1.19 | 0.64 | Upgrade
|
Other Current Liabilities | - | - | 1.36 | 0.94 | 0.65 | 0.95 | Upgrade
|
Total Current Liabilities | 17.18 | 17.18 | 22.92 | 22.54 | 24.1 | 20.58 | Upgrade
|
Long-Term Debt | 18.4 | 18.4 | 16.93 | 11.97 | 1.91 | 11.54 | Upgrade
|
Long-Term Leases | 4.73 | 4.73 | 5.58 | 6.48 | 4.06 | 4.72 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2.77 | 2.77 | 3.4 | 3.39 | 2.25 | 2.21 | Upgrade
|
Other Long-Term Liabilities | - | - | 1.42 | 0.58 | 0.4 | - | Upgrade
|
Total Liabilities | 60.38 | 60.38 | 66.4 | 58.09 | 51.15 | 48.43 | Upgrade
|
Common Stock | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | Upgrade
|
Additional Paid-In Capital | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
|
Retained Earnings | 21.88 | 21.88 | 28.04 | 31.39 | 26.07 | 31.09 | Upgrade
|
Treasury Stock | -1.41 | -1.41 | -1.41 | -1.41 | -1.15 | -1.25 | Upgrade
|
Comprensive Income & Other | 1.12 | 1.12 | 1.46 | 0.55 | 1.01 | 0.58 | Upgrade
|
Shareholders' Equity | 25.57 | 25.57 | 32.07 | 34.51 | 29.9 | 34.4 | Upgrade
|
Total Liabilities & Equity | 85.95 | 85.95 | 98.47 | 92.6 | 81.05 | 82.83 | Upgrade
|
Total Debt | 24.75 | 24.75 | 24.33 | 20.05 | 14.28 | 20.06 | Upgrade
|
Net Cash (Debt) | -15.54 | -15.54 | -16.22 | -12.3 | -7.52 | -11.1 | Upgrade
|
Net Cash Per Share | -1.62 | -1.62 | -1.70 | -1.29 | -0.79 | -1.16 | Upgrade
|
Filing Date Shares Outstanding | 9.57 | 9.57 | 9.56 | 9.56 | 9.56 | 9.56 | Upgrade
|
Total Common Shares Outstanding | 9.57 | 9.57 | 9.56 | 9.56 | 9.56 | 9.56 | Upgrade
|
Working Capital | 26.86 | 26.86 | 28.42 | 25.77 | 15.16 | 23.05 | Upgrade
|
Book Value Per Share | 2.67 | 2.67 | 3.36 | 3.61 | 3.13 | 3.60 | Upgrade
|
Tangible Book Value | 23.09 | 23.09 | 29.28 | 31.67 | 26.69 | 34.02 | Upgrade
|
Tangible Book Value Per Share | 2.41 | 2.41 | 3.06 | 3.31 | 2.79 | 3.56 | Upgrade
|
Land | - | - | 15.37 | 15.24 | 14.96 | 14.47 | Upgrade
|
Machinery | - | - | 100.22 | 94.25 | 90.11 | 89.38 | Upgrade
|
Construction In Progress | - | - | 1.86 | 2.9 | 6.69 | 5.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.