Gooch & Housego PLC (AIM: GHH)
450.50
+0.50 (0.11%)
Sep 11, 2024, 4:28 PM GMT+1
Gooch & Housego Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.82 | 7.29 | 6 | 8.35 | 19.73 | 17.51 | Upgrade
|
Cash & Short-Term Investments | 4.82 | 7.29 | 6 | 8.35 | 19.73 | 17.51 | Upgrade
|
Cash Growth | -21.58% | 21.59% | -28.17% | -57.68% | 12.69% | -9.89% | Upgrade
|
Accounts Receivable | 31.66 | 30.97 | 33.32 | 26.54 | 24.04 | 31.09 | Upgrade
|
Other Receivables | - | 1.56 | 1.22 | 0.81 | 0.8 | 0.93 | Upgrade
|
Receivables | 31.66 | 32.53 | 34.54 | 27.35 | 24.85 | 32.02 | Upgrade
|
Inventory | 32.02 | 37.58 | 37.07 | 28.15 | 30.58 | 33.31 | Upgrade
|
Prepaid Expenses | - | 1.55 | 1.06 | 0.96 | 1.03 | 1.17 | Upgrade
|
Other Current Assets | - | - | - | - | 0.42 | 0 | Upgrade
|
Total Current Assets | 68.5 | 78.95 | 78.67 | 64.81 | 76.61 | 84.02 | Upgrade
|
Property, Plant & Equipment | 46.76 | 51.75 | 47.51 | 43.18 | 45.48 | 39.62 | Upgrade
|
Goodwill | - | 45.06 | 35.62 | 36.72 | 37.74 | 38.95 | Upgrade
|
Other Intangible Assets | 54.3 | 12.6 | 10.16 | 11.97 | 14.43 | 17.18 | Upgrade
|
Long-Term Deferred Tax Assets | 1.77 | 2.18 | 1.97 | 1.88 | 1.43 | 1.54 | Upgrade
|
Long-Term Deferred Charges | - | 2.07 | 2.17 | 2.15 | 2.45 | 2.47 | Upgrade
|
Total Assets | 171.32 | 192.61 | 176.09 | 160.71 | 178.15 | 183.77 | Upgrade
|
Accounts Payable | 16.93 | 5.89 | 7.7 | 5.31 | 5.48 | 10.05 | Upgrade
|
Accrued Expenses | - | 14.5 | 12.73 | 13.63 | 11.95 | 12.62 | Upgrade
|
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.06 | 0.07 | 0.06 | 0.06 | Upgrade
|
Current Portion of Leases | 0.91 | 1.44 | 1.73 | 1.59 | 1.83 | 0.02 | Upgrade
|
Current Income Taxes Payable | 0.87 | 0.58 | 0.58 | 0.48 | 1.12 | 1.11 | Upgrade
|
Current Unearned Revenue | - | 0.76 | 1.06 | 0.25 | 0.12 | - | Upgrade
|
Other Current Liabilities | - | - | 1.27 | 0.14 | 3.67 | 4.75 | Upgrade
|
Total Current Liabilities | 18.72 | 23.19 | 25.14 | 21.46 | 24.24 | 28.61 | Upgrade
|
Long-Term Debt | 26.97 | 28.16 | 18.73 | 10.9 | 26.21 | 31.72 | Upgrade
|
Long-Term Leases | 7.28 | 9.39 | 4.54 | 5.04 | 6.36 | 0 | Upgrade
|
Long-Term Deferred Tax Liabilities | 9.04 | 9.68 | 8.29 | 7.58 | 6.29 | 6.41 | Upgrade
|
Other Long-Term Liabilities | 2.33 | 2.45 | 0.85 | 1.45 | 1.69 | 4.19 | Upgrade
|
Total Liabilities | 64.34 | 72.88 | 57.55 | 46.43 | 64.8 | 70.93 | Upgrade
|
Common Stock | 5.16 | 5.16 | 5.01 | 5.01 | 5.01 | 5.01 | Upgrade
|
Additional Paid-In Capital | 16.05 | 16.05 | 16 | 16 | 16 | 16 | Upgrade
|
Retained Earnings | 66.13 | 76.92 | 75.72 | 80.09 | 77.08 | 74.79 | Upgrade
|
Comprensive Income & Other | 19.64 | 21.6 | 21.82 | 13.18 | 15.27 | 17.04 | Upgrade
|
Shareholders' Equity | 106.98 | 119.73 | 118.54 | 114.28 | 113.35 | 112.84 | Upgrade
|
Total Liabilities & Equity | 171.32 | 192.61 | 176.09 | 160.71 | 178.15 | 183.77 | Upgrade
|
Total Debt | 35.18 | 39 | 25.07 | 17.6 | 34.47 | 31.8 | Upgrade
|
Net Cash (Debt) | -30.36 | -31.71 | -19.07 | -9.24 | -14.74 | -14.29 | Upgrade
|
Net Cash Per Share | -1.19 | -1.25 | -0.76 | -0.37 | -0.58 | -0.57 | Upgrade
|
Filing Date Shares Outstanding | 25.79 | 25.79 | 25.04 | 25.04 | 25.04 | 25.04 | Upgrade
|
Total Common Shares Outstanding | 25.79 | 25.79 | 25.04 | 25.04 | 25.04 | 25.04 | Upgrade
|
Working Capital | 49.78 | 55.76 | 53.53 | 43.35 | 52.38 | 55.41 | Upgrade
|
Book Value Per Share | 4.15 | 4.64 | 4.73 | 4.56 | 4.53 | 4.51 | Upgrade
|
Tangible Book Value | 52.68 | 62.08 | 72.77 | 65.59 | 61.18 | 56.71 | Upgrade
|
Tangible Book Value Per Share | 2.04 | 2.41 | 2.91 | 2.62 | 2.44 | 2.26 | Upgrade
|
Land | - | 8.41 | 9.51 | 9.24 | 9.24 | 9.64 | Upgrade
|
Machinery | - | 54.36 | 55.79 | 48.36 | 46.95 | 42.29 | Upgrade
|
Construction In Progress | - | 3.3 | 2.98 | 1.11 | 1.46 | 3.59 | Upgrade
|
Order Backlog | - | 124.1 | 147.7 | 97.8 | 92.4 | 94.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.