Gooch & Housego PLC (AIM: GHH)

Gooch & Housego Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	6.62	6.62	7.29	6	8.35	19.73
Cash & Short-Term Investments	6.62	6.62	7.29	6	8.35	19.73
Cash Growth	-9.21%	-9.21%	21.59%	-28.17%	-57.68%	12.69%
Accounts Receivable	30.91	30.91	30.97	33.32	26.54	24.04
Other Receivables	-	-	1.56	1.22	0.81	0.8
Receivables	30.91	30.91	32.53	34.54	27.35	24.85
Inventory	30.63	30.63	37.58	37.07	28.15	30.58
Prepaid Expenses	-	-	1.55	1.06	0.96	1.03
Other Current Assets	-	-	-	-	-	0.42
Total Current Assets	68.16	68.16	78.95	78.67	64.81	76.61
Property, Plant & Equipment	47.1	47.1	51.75	47.51	43.18	45.48
Goodwill	-	-	45.06	35.62	36.72	37.74
Other Intangible Assets	51.05	51.05	12.6	10.16	11.97	14.43
Long-Term Deferred Tax Assets	-	-	2.18	1.97	1.88	1.43
Long-Term Deferred Charges	-	-	2.07	2.17	2.15	2.45
Total Assets	166.31	166.31	192.61	176.09	160.71	178.15
Accounts Payable	18.08	18.08	5.89	7.7	5.31	5.48
Accrued Expenses	-	-	14.5	12.73	13.63	11.95
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.06	0.07	0.06
Current Portion of Leases	1.29	1.29	1.44	1.73	1.59	1.83
Current Income Taxes Payable	2.01	2.01	0.58	0.58	0.48	1.12
Current Unearned Revenue	-	-	0.76	1.06	0.25	0.12
Other Current Liabilities	-	-	-	1.27	0.14	3.67
Total Current Liabilities	21.38	21.38	23.19	25.14	21.46	24.24
Long-Term Debt	22.56	22.56	28.16	18.73	10.9	26.21
Long-Term Leases	8.57	8.57	9.39	4.54	5.04	6.36
Long-Term Deferred Tax Liabilities	3.98	3.98	9.68	8.29	7.58	6.29
Other Long-Term Liabilities	1.43	1.43	2.45	0.85	1.45	1.69
Total Liabilities	57.92	57.92	72.88	57.55	46.43	64.8
Common Stock	5.16	5.16	5.16	5.01	5.01	5.01
Additional Paid-In Capital	16.05	16.05	16.05	16	16	16
Retained Earnings	70.38	70.38	76.92	75.72	80.09	77.08
Comprehensive Income & Other	16.8	16.8	21.6	21.82	13.18	15.27
Shareholders' Equity	108.39	108.39	119.73	118.54	114.28	113.35
Total Liabilities & Equity	166.31	166.31	192.61	176.09	160.71	178.15
Total Debt	32.43	32.43	39	25.07	17.6	34.47
Net Cash (Debt)	-25.81	-25.81	-31.71	-19.07	-9.24	-14.74
Net Cash Per Share	-0.99	-0.99	-1.25	-0.76	-0.37	-0.58
Filing Date Shares Outstanding	25.79	25.79	25.79	25.04	25.04	25.04
Total Common Shares Outstanding	25.79	25.79	25.79	25.04	25.04	25.04
Working Capital	46.78	46.78	55.76	53.53	43.35	52.38
Book Value Per Share	4.20	4.20	4.64	4.73	4.56	4.53
Tangible Book Value	57.34	57.34	62.08	72.77	65.59	61.18
Tangible Book Value Per Share	2.22	2.22	2.41	2.91	2.62	2.44
Land	-	-	8.41	9.51	9.24	9.24
Machinery	-	-	54.36	55.79	48.36	46.95
Construction In Progress	-	-	3.3	2.98	1.11	1.46
Order Backlog	104.5	104.5	124.1	147.7	97.8	92.4

Source: S&P Capital IQ. Standard template. Financial Sources.