Gooch & Housego PLC (AIM: GHH)

Gooch & Housego Balance Sheet

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

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

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