Focusrite plc (AIM: TUNE)
287.50
+0.50 (0.17%)
Sep 11, 2024, 4:17 PM GMT+1
Focusrite Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.92 | 26.79 | 12.76 | 17.34 | 14.98 | 15.51 | Upgrade
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Cash & Short-Term Investments | 8.92 | 26.79 | 12.76 | 17.34 | 14.98 | 15.51 | Upgrade
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Cash Growth | -34.03% | 109.96% | -26.42% | 15.79% | -3.42% | -32.03% | Upgrade
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Accounts Receivable | 37.19 | 28.62 | 26.89 | 11.75 | 15.37 | 13.76 | Upgrade
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Other Receivables | - | 1.4 | 0.76 | 2.41 | 1.39 | 3.61 | Upgrade
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Receivables | 37.19 | 30.01 | 27.65 | 14.16 | 16.76 | 17.38 | Upgrade
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Inventory | 55.3 | 55.26 | 48.34 | 20.75 | 19.37 | 15.18 | Upgrade
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Prepaid Expenses | - | 2.37 | 1.29 | 1.48 | 0.98 | 0.81 | Upgrade
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Other Current Assets | 0.3 | 0.49 | - | 0.72 | 0.27 | - | Upgrade
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Total Current Assets | 101.71 | 114.92 | 90.03 | 54.45 | 52.36 | 48.88 | Upgrade
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Property, Plant & Equipment | 11.38 | 12.5 | 10.87 | 3.65 | 4.08 | 1.6 | Upgrade
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Goodwill | 16.89 | 16.14 | 13.73 | 10.05 | 7.88 | 5.27 | Upgrade
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Other Intangible Assets | 70.17 | 66.71 | 61.96 | 28.02 | 22.58 | 14.9 | Upgrade
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Long-Term Deferred Tax Assets | 0.45 | 0.53 | 0.94 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | 21.05 | 17.79 | 3.93 | Upgrade
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Total Assets | 200.59 | 210.79 | 177.53 | 117.21 | 104.7 | 74.58 | Upgrade
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Accounts Payable | 25.3 | 26.04 | 22.81 | 11.52 | 13.42 | 8.95 | Upgrade
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Accrued Expenses | - | 11.95 | 13.17 | 12.15 | 10 | 6.71 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.63 | Upgrade
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Current Portion of Long-Term Debt | 36.23 | 28.09 | 13.05 | - | - | - | Upgrade
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Current Portion of Leases | - | 1.2 | 0.9 | 0.77 | 1.02 | - | Upgrade
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Current Income Taxes Payable | 2.68 | 2.62 | 1.07 | - | 0.45 | 0.43 | Upgrade
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Current Unearned Revenue | - | 1.71 | 0.37 | - | - | - | Upgrade
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Other Current Liabilities | 2.23 | 1.83 | 2.88 | 1.09 | 1.09 | 0.19 | Upgrade
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Total Current Liabilities | 66.43 | 73.45 | 54.24 | 25.54 | 25.98 | 16.91 | Upgrade
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Long-Term Debt | - | - | - | -0.25 | 11.64 | - | Upgrade
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Long-Term Leases | - | 6.01 | 6.01 | 0.51 | 0.89 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 10.21 | 10.82 | 9.13 | 6 | 7.77 | 4.28 | Upgrade
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Other Long-Term Liabilities | 5.64 | 2.06 | 2.83 | 1.07 | 1.52 | - | Upgrade
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Total Liabilities | 82.29 | 92.34 | 72.22 | 32.87 | 47.8 | 21.19 | Upgrade
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Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Additional Paid-In Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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Retained Earnings | 119.22 | 119.1 | 105 | 82.54 | 54.86 | 51.83 | Upgrade
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Comprensive Income & Other | -1.09 | -0.82 | 0.14 | 1.63 | 1.86 | 1.39 | Upgrade
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Shareholders' Equity | 118.31 | 118.45 | 105.32 | 84.35 | 56.9 | 53.39 | Upgrade
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Total Liabilities & Equity | 200.59 | 210.79 | 177.53 | 117.21 | 104.7 | 74.58 | Upgrade
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Total Debt | 36.23 | 35.3 | 19.96 | 1.04 | 13.55 | 0.63 | Upgrade
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Net Cash (Debt) | -27.3 | -8.52 | -7.21 | 16.3 | 1.43 | 14.88 | Upgrade
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Net Cash Growth | - | - | - | 1042.40% | -90.41% | -34.78% | Upgrade
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Net Cash Per Share | -0.46 | -0.14 | -0.12 | 0.28 | 0.02 | 0.26 | Upgrade
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Filing Date Shares Outstanding | 58.87 | 58.59 | 58.4 | 58.11 | 57.75 | 57.33 | Upgrade
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Total Common Shares Outstanding | 58.87 | 58.59 | 58.4 | 58.11 | 57.75 | 57.33 | Upgrade
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Working Capital | 35.28 | 41.47 | 35.79 | 28.91 | 26.38 | 31.97 | Upgrade
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Book Value Per Share | 2.01 | 2.02 | 1.80 | 1.45 | 0.99 | 0.93 | Upgrade
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Tangible Book Value | 31.25 | 35.61 | 29.62 | 46.27 | 26.43 | 33.22 | Upgrade
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Tangible Book Value Per Share | 0.53 | 0.61 | 0.51 | 0.80 | 0.46 | 0.58 | Upgrade
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Land | - | 1.5 | 1.5 | - | - | - | Upgrade
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Machinery | - | 10.78 | 7.68 | 6.67 | 5.66 | 4.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.