Pressure Technologies plc (AIM: PRES)
30.48
-0.53 (-1.69%)
Sep 10, 2024, 1:08 PM GMT+1
Pressure Technologies 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 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.59 | 0.95 | 1.78 | 3.22 | 3.42 | 2.21 | Upgrade
|
Cash & Short-Term Investments | 0.59 | 0.95 | 1.78 | 3.22 | 3.42 | 2.21 | Upgrade
|
Cash Growth | -42.83% | -47.00% | -44.58% | -5.83% | 54.71% | -64.04% | Upgrade
|
Accounts Receivable | 7.73 | 7.99 | 8.04 | 7.82 | 5.35 | 8.11 | Upgrade
|
Other Receivables | 0.06 | 0.54 | 0.29 | 0.73 | 0.46 | 0.52 | Upgrade
|
Receivables | 7.79 | 8.53 | 8.34 | 8.54 | 8.89 | 8.63 | Upgrade
|
Inventory | 5.75 | 5.57 | 4.57 | 3.71 | 5.25 | 5.12 | Upgrade
|
Prepaid Expenses | - | 0.91 | 1.05 | 0.93 | 1.25 | 1 | Upgrade
|
Other Current Assets | - | - | - | 0.2 | 0.58 | - | Upgrade
|
Total Current Assets | 14.14 | 15.96 | 15.74 | 16.6 | 19.39 | 16.96 | Upgrade
|
Property, Plant & Equipment | 10.36 | 10.29 | 11.2 | 13.1 | 14.91 | 14.04 | Upgrade
|
Long-Term Investments | - | - | - | - | - | 1.25 | Upgrade
|
Goodwill | - | - | - | - | - | 9.51 | Upgrade
|
Other Intangible Assets | - | - | - | 0.1 | 0.24 | 6.42 | Upgrade
|
Long-Term Deferred Tax Assets | 0.81 | 0.7 | 0.66 | 1.14 | 0.46 | 0.28 | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | 0.09 | 0.18 | Upgrade
|
Total Assets | 25.3 | 26.94 | 27.6 | 30.93 | 35.09 | 54.74 | Upgrade
|
Accounts Payable | 8.12 | 5.37 | 5.42 | 1.99 | 2.91 | 3.34 | Upgrade
|
Accrued Expenses | - | 2.01 | 1.69 | 1.92 | 2.7 | 1.3 | Upgrade
|
Current Portion of Long-Term Debt | 0.5 | 0.91 | 2.41 | 4.77 | - | 10.8 | Upgrade
|
Current Portion of Leases | 0.6 | 0.7 | 0.84 | 1.11 | 1.21 | 0.66 | Upgrade
|
Current Income Taxes Payable | - | 1.24 | 1.4 | 0.69 | 1.76 | 0.37 | Upgrade
|
Current Unearned Revenue | - | 0.71 | 0.97 | 0.88 | 2.29 | 2.35 | Upgrade
|
Total Current Liabilities | 9.23 | 10.93 | 12.72 | 11.36 | 10.87 | 18.82 | Upgrade
|
Long-Term Debt | 1 | - | - | - | 6.77 | - | Upgrade
|
Long-Term Leases | 1.83 | 1.7 | 2.04 | 2.25 | 2.84 | 2.12 | Upgrade
|
Long-Term Unearned Revenue | - | 0.01 | 0.03 | 0.1 | 0.12 | 0.16 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.87 | 0.71 | 0.7 | 1.07 | 0.75 | 1.56 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 0.14 | 0.42 | - | Upgrade
|
Total Liabilities | 12.93 | 13.36 | 15.5 | 14.91 | 21.77 | 22.65 | Upgrade
|
Common Stock | 1.93 | 1.93 | 1.55 | 1.55 | 0.93 | 0.93 | Upgrade
|
Additional Paid-In Capital | 1.7 | 1.7 | - | - | 26.17 | 26.17 | Upgrade
|
Retained Earnings | 9 | 10.21 | 10.82 | 14.73 | -13.5 | 5.26 | Upgrade
|
Comprensive Income & Other | -0.25 | -0.25 | -0.27 | -0.26 | -0.29 | -0.28 | Upgrade
|
Shareholders' Equity | 12.38 | 13.59 | 12.1 | 16.02 | 13.31 | 32.09 | Upgrade
|
Total Liabilities & Equity | 25.3 | 26.94 | 27.6 | 30.93 | 35.09 | 54.74 | Upgrade
|
Total Debt | 3.93 | 3.31 | 5.28 | 8.13 | 10.83 | 13.57 | Upgrade
|
Net Cash (Debt) | -3.34 | -2.36 | -3.5 | -4.91 | -7.41 | -11.36 | Upgrade
|
Net Cash Per Share | -0.09 | -0.06 | -0.11 | -0.17 | -0.40 | -0.61 | Upgrade
|
Filing Date Shares Outstanding | 38.67 | 38.67 | 31.07 | 31.07 | 18.6 | 18.6 | Upgrade
|
Total Common Shares Outstanding | 38.67 | 38.67 | 31.07 | 31.07 | 18.6 | 18.6 | Upgrade
|
Working Capital | 4.91 | 5.03 | 3.02 | 5.24 | 8.52 | -1.86 | Upgrade
|
Book Value Per Share | 0.32 | 0.35 | 0.39 | 0.52 | 0.72 | 1.73 | Upgrade
|
Tangible Book Value | 12.38 | 13.59 | 12.1 | 15.92 | 13.08 | 16.15 | Upgrade
|
Tangible Book Value Per Share | 0.32 | 0.35 | 0.39 | 0.51 | 0.70 | 0.87 | Upgrade
|
Land | - | 4.23 | 4.23 | 5.26 | 5.26 | 4.73 | Upgrade
|
Machinery | - | 16.82 | 16.73 | 18.63 | 17.39 | 17.59 | Upgrade
|
Construction In Progress | - | 0.85 | 1.03 | 0.94 | 1.16 | 0.5 | Upgrade
|
Order Backlog | - | 20.7 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.