Solid State plc (AIM: SOLI)
1,205.00
-40.00 (-3.21%)
Sep 11, 2024, 3:51 PM GMT+1
Solid State 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 |
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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 | 8.45 | 8.45 | 12.22 | 4.98 | 6.91 | 3.52 | Upgrade
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Cash & Short-Term Investments | 8.45 | 8.45 | 12.22 | 4.98 | 6.91 | 3.52 | Upgrade
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Cash Growth | -30.91% | -30.91% | 145.31% | -27.93% | 96.59% | -4.74% | Upgrade
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Accounts Receivable | 28 | 28 | 16.38 | 14.95 | 11.68 | 11.11 | Upgrade
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Other Receivables | 0.15 | 0.15 | 0.16 | 0.13 | 0.16 | 0.03 | Upgrade
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Receivables | 28.15 | 28.15 | 16.54 | 15.07 | 11.84 | 11.14 | Upgrade
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Inventory | 25.08 | 25.08 | 33.23 | 17.6 | 10.63 | 9.66 | Upgrade
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Prepaid Expenses | 3.38 | 3.38 | 3.16 | 2.9 | 2.38 | 2.72 | Upgrade
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Total Current Assets | 65.06 | 65.06 | 65.15 | 40.56 | 31.95 | 27.12 | Upgrade
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Property, Plant & Equipment | 7.82 | 7.82 | 6.7 | 5.4 | 5.46 | 3.34 | Upgrade
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Goodwill | 29.41 | 29.41 | 29.73 | 9.9 | 9.9 | 6.3 | Upgrade
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Other Intangible Assets | 9.26 | 9.26 | 11.16 | 5.73 | 6.56 | 1.81 | Upgrade
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Long-Term Deferred Tax Assets | 0.61 | 0.61 | 0.38 | 0.54 | - | - | Upgrade
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Long-Term Deferred Charges | 1.44 | 1.44 | 0.68 | 0.2 | 0.1 | 0.1 | Upgrade
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Total Assets | 113.58 | 113.58 | 113.79 | 62.33 | 53.97 | 38.68 | Upgrade
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Accounts Payable | 10.01 | 10.01 | 12.92 | 8.08 | 4.19 | 5.75 | Upgrade
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Accrued Expenses | 11.31 | 11.31 | 10.44 | 8.32 | 5.04 | 4.83 | Upgrade
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Short-Term Debt | 2.06 | 2.06 | - | 2.06 | - | - | Upgrade
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Current Portion of Long-Term Debt | 1.34 | 1.34 | 1.28 | - | - | 0.33 | Upgrade
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Current Portion of Leases | 1.11 | 1.11 | 1.06 | 0.76 | 0.74 | 0.47 | Upgrade
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Current Income Taxes Payable | 1.22 | 1.22 | 1.11 | 0.53 | 0.8 | 0.77 | Upgrade
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Current Unearned Revenue | 6.46 | 6.46 | 5.38 | 3.46 | 2.3 | 2.49 | Upgrade
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Other Current Liabilities | 0.45 | 0.45 | 6.38 | 4.71 | 2.66 | 0.01 | Upgrade
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Total Current Liabilities | 33.96 | 33.96 | 38.56 | 27.92 | 15.73 | 14.66 | Upgrade
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Long-Term Debt | 9.72 | 9.72 | 13.38 | 1.5 | 3.75 | - | Upgrade
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Long-Term Leases | 2.47 | 2.47 | 0.99 | 1.33 | 1.8 | 0.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.98 | 1.98 | 2.19 | 1.83 | 1.49 | 0.51 | Upgrade
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Other Long-Term Liabilities | 0.84 | 0.84 | 0.72 | 2.67 | 5.69 | 0.3 | Upgrade
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Total Liabilities | 48.96 | 48.96 | 55.83 | 35.25 | 28.47 | 16.15 | Upgrade
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Common Stock | 0.57 | 0.57 | 0.57 | 0.43 | 0.43 | 0.43 | Upgrade
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Additional Paid-In Capital | 30.58 | 30.58 | 30.47 | 3.63 | 3.63 | 3.63 | Upgrade
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Retained Earnings | 35.09 | 35.09 | 27.81 | 23.04 | 21.51 | 18.52 | Upgrade
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Treasury Stock | -0.04 | -0.04 | -0.11 | -0.06 | -0.07 | -0.04 | Upgrade
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Comprensive Income & Other | -1.58 | -1.58 | -0.83 | 0.04 | 0.01 | -0 | Upgrade
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Total Common Equity | 64.62 | 64.62 | 57.91 | 27.08 | 25.5 | 22.53 | Upgrade
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Minority Interest | - | - | 0.05 | - | - | - | Upgrade
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Shareholders' Equity | 64.62 | 64.62 | 57.95 | 27.08 | 25.5 | 22.53 | Upgrade
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Total Liabilities & Equity | 113.58 | 113.58 | 113.79 | 62.33 | 53.97 | 38.68 | Upgrade
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Total Debt | 16.69 | 16.69 | 16.71 | 5.64 | 6.29 | 1.48 | Upgrade
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Net Cash (Debt) | -8.24 | -8.24 | -4.48 | -0.66 | 0.62 | 2.04 | Upgrade
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Net Cash Growth | - | - | - | - | -69.50% | - | Upgrade
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Net Cash Per Share | -0.71 | -0.71 | -0.42 | -0.08 | 0.07 | 0.24 | Upgrade
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Filing Date Shares Outstanding | 11.36 | 11.36 | 11.34 | 11.32 | 8.55 | 8.54 | Upgrade
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Total Common Shares Outstanding | 11.36 | 11.36 | 11.34 | 8.56 | 8.55 | 8.54 | Upgrade
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Working Capital | 31.1 | 31.1 | 26.59 | 12.64 | 16.22 | 12.46 | Upgrade
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Book Value Per Share | 5.69 | 5.69 | 5.11 | 3.16 | 2.98 | 2.64 | Upgrade
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Tangible Book Value | 25.95 | 25.95 | 17.03 | 11.45 | 9.05 | 14.42 | Upgrade
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Tangible Book Value Per Share | 2.29 | 2.29 | 1.50 | 1.34 | 1.06 | 1.69 | Upgrade
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Land | 0.49 | 0.49 | 0.5 | 0.47 | 0.45 | - | Upgrade
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Machinery | 7.65 | 7.65 | 7.18 | 4.94 | 4.25 | 3.99 | Upgrade
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Leasehold Improvements | 2.7 | 2.7 | 2.07 | 1.98 | 1.95 | 1.52 | Upgrade
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Order Backlog | 88.4 | 88.4 | 120.1 | 85.5 | 41.3 | 37.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.