James Latham plc (AIM: LTHM)
1,319.80
+29.80 (2.31%)
Sep 11, 2024, 3:50 PM GMT+1
James Latham 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 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 75.88 | 75.88 | 62.61 | 37.03 | 28.62 | 16.95 | Upgrade
|
Cash & Short-Term Investments | 75.88 | 75.88 | 62.61 | 37.03 | 28.62 | 16.95 | Upgrade
|
Cash Growth | 21.20% | 21.20% | 69.08% | 29.39% | 68.84% | 9.07% | Upgrade
|
Accounts Receivable | 58.73 | 58.73 | 61.44 | 63.3 | 44.65 | 43.55 | Upgrade
|
Other Receivables | 2.55 | 2.55 | 3.25 | 2.91 | 1.84 | 1.54 | Upgrade
|
Receivables | 61.28 | 61.28 | 64.69 | 66.21 | 46.49 | 45.09 | Upgrade
|
Inventory | 61.71 | 61.71 | 67.49 | 74.23 | 48.26 | 44.29 | Upgrade
|
Prepaid Expenses | 3.48 | 3.48 | 2.58 | 2.13 | 1.52 | 1.96 | Upgrade
|
Total Current Assets | 202.35 | 202.35 | 197.37 | 179.59 | 124.88 | 108.28 | Upgrade
|
Property, Plant & Equipment | 48.35 | 48.35 | 43.26 | 41.09 | 39.41 | 40.85 | Upgrade
|
Goodwill | 1.19 | 1.19 | 1.19 | 1.37 | 0.87 | 0.87 | Upgrade
|
Other Intangible Assets | 1.15 | 1.15 | 1.32 | 1.49 | 1.66 | 1.82 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | 0.15 | 1.17 | 2.26 | Upgrade
|
Other Long-Term Assets | 16.65 | 16.65 | 7.22 | 1.12 | - | - | Upgrade
|
Total Assets | 269.7 | 269.7 | 250.36 | 224.81 | 167.99 | 154.08 | Upgrade
|
Accounts Payable | 21.22 | 21.22 | 25.75 | 34.76 | 23.46 | 20.13 | Upgrade
|
Accrued Expenses | 11.86 | 11.86 | 10.07 | 12.21 | 8.99 | 7.45 | Upgrade
|
Current Portion of Leases | 1.37 | 1.37 | 0.88 | 1.28 | 1.12 | 1.18 | Upgrade
|
Current Income Taxes Payable | 0.41 | 0.41 | - | 0.4 | - | - | Upgrade
|
Other Current Liabilities | 2.38 | 2.38 | 5.25 | 3.91 | 2.31 | 1.11 | Upgrade
|
Total Current Liabilities | 37.24 | 37.24 | 41.95 | 52.55 | 35.88 | 29.86 | Upgrade
|
Long-Term Debt | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
Long-Term Leases | 7.3 | 7.3 | 5.13 | 3.13 | 3.14 | 3.86 | Upgrade
|
Long-Term Deferred Tax Liabilities | 9.34 | 9.34 | 7.12 | 4.57 | 3.34 | 3.29 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 0.02 | 0.39 | Upgrade
|
Total Liabilities | 54.47 | 54.47 | 54.79 | 60.84 | 48.91 | 49.81 | Upgrade
|
Common Stock | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | Upgrade
|
Retained Earnings | 209.64 | 209.64 | 190.01 | 159.02 | 113.95 | 99.43 | Upgrade
|
Treasury Stock | - | - | - | -0.87 | -0.47 | -0.62 | Upgrade
|
Comprensive Income & Other | 0.55 | 0.55 | 0.52 | 0.79 | 0.57 | 0.42 | Upgrade
|
Shareholders' Equity | 215.23 | 215.23 | 195.58 | 163.97 | 119.08 | 104.28 | Upgrade
|
Total Liabilities & Equity | 269.7 | 269.7 | 250.36 | 224.81 | 167.99 | 154.08 | Upgrade
|
Total Debt | 9.26 | 9.26 | 6.6 | 5 | 4.85 | 5.63 | Upgrade
|
Net Cash (Debt) | 66.62 | 66.62 | 56.01 | 32.03 | 23.77 | 11.32 | Upgrade
|
Net Cash Growth | 18.94% | 18.94% | 74.86% | 34.77% | 109.89% | -24.23% | Upgrade
|
Net Cash Per Share | 3.31 | 3.31 | 2.79 | 1.60 | 1.19 | 0.57 | Upgrade
|
Filing Date Shares Outstanding | 19.96 | 19.96 | 19.93 | 19.79 | 19.74 | 19.7 | Upgrade
|
Total Common Shares Outstanding | 19.96 | 19.96 | 19.93 | 19.79 | 19.74 | 19.7 | Upgrade
|
Working Capital | 165.11 | 165.11 | 155.43 | 127.04 | 89 | 78.42 | Upgrade
|
Book Value Per Share | 10.79 | 10.79 | 9.81 | 8.29 | 6.03 | 5.29 | Upgrade
|
Tangible Book Value | 212.89 | 212.89 | 193.06 | 161.11 | 116.56 | 101.58 | Upgrade
|
Tangible Book Value Per Share | 10.67 | 10.67 | 9.69 | 8.14 | 5.91 | 5.16 | Upgrade
|
Land | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | Upgrade
|
Machinery | 27.2 | 27.2 | 24.7 | 23.94 | 20.5 | 19.17 | Upgrade
|
Leasehold Improvements | 2.69 | 2.69 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.