Volex plc (AIM: VLX)
London
· Delayed Price · Currency is GBP · Price in GBX331.00
-4.00 (-1.19%)
Sep 11, 2024, 4:35 PM GMT+1
Volex Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. 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 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 | Apr '21 Apr 4, 2021 | Apr '20 Apr 5, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29.8 | 29.8 | 22.5 | 29.1 | 36.5 | 32.31 | Upgrade
|
| Cash & Short-Term Investments | 29.8 | 29.8 | 22.5 | 29.1 | 36.5 | 32.31 | Upgrade
|
| Cash Growth | 32.44% | 32.44% | -22.68% | -20.27% | 12.99% | 54.47% | Upgrade
|
| Accounts Receivable | 187.6 | 187.6 | 136.7 | 119 | 100.3 | 56.38 | Upgrade
|
| Other Receivables | 20.7 | 20.7 | 12.5 | 18.6 | 13.1 | 10.14 | Upgrade
|
| Receivables | 208.3 | 208.3 | 149.2 | 137.6 | 113.4 | 66.52 | Upgrade
|
| Inventory | 174.3 | 174.3 | 120.5 | 119.3 | 76.9 | 58 | Upgrade
|
| Prepaid Expenses | 4.5 | 4.5 | 3.5 | - | - | - | Upgrade
|
| Other Current Assets | 1 | 1 | 0.9 | 0.4 | 0.4 | - | Upgrade
|
| Total Current Assets | 417.9 | 417.9 | 296.6 | 286.4 | 227.2 | 156.82 | Upgrade
|
| Property, Plant & Equipment | 130.2 | 130.2 | 84.6 | 62.8 | 50.4 | 29.91 | Upgrade
|
| Long-Term Investments | 8.1 | 8.1 | 2.6 | 1.5 | 0.9 | - | Upgrade
|
| Goodwill | 121.4 | 121.4 | 82.3 | 82.9 | 68 | 25.76 | Upgrade
|
| Other Intangible Assets | 124.5 | 124.5 | 36.3 | 44.3 | 39.6 | 15.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.9 | 25.9 | 24.6 | 20.6 | 22 | 8.96 | Upgrade
|
| Long-Term Deferred Charges | 7.2 | 7.2 | 5.5 | 2.7 | - | - | Upgrade
|
| Other Long-Term Assets | 3.9 | 3.9 | 2.7 | 2.1 | 4.4 | 4.49 | Upgrade
|
| Total Assets | 839.1 | 839.1 | 535.2 | 503.3 | 412.5 | 241.47 | Upgrade
|
| Accounts Payable | 133.1 | 133.1 | 84.4 | 84.7 | 72.1 | 39.65 | Upgrade
|
| Accrued Expenses | - | - | 0.3 | 1.1 | 1.1 | 0.98 | Upgrade
|
| Short-Term Debt | 1 | 1 | 1.8 | 3.2 | 9.6 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | 2.3 | 2.3 | - | 1.8 | - | - | Upgrade
|
| Current Portion of Leases | 21.3 | 21.3 | 15.6 | 4.3 | 4.6 | 3.5 | Upgrade
|
| Current Income Taxes Payable | 18.3 | 18.3 | 14.5 | 10.1 | 9.5 | 8.38 | Upgrade
|
| Other Current Liabilities | 104.7 | 104.7 | 66.1 | 64.3 | 60.7 | 41.11 | Upgrade
|
| Total Current Liabilities | 280.7 | 280.7 | 182.7 | 169.5 | 157.6 | 93.85 | Upgrade
|
| Long-Term Debt | 143.1 | 143.1 | 89.6 | 98.5 | 34.2 | - | Upgrade
|
| Long-Term Leases | 16.1 | 16.1 | 19.2 | 16.6 | 15.4 | 7.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.2 | 28.2 | 6.9 | 7 | 7.8 | 6.13 | Upgrade
|
| Other Long-Term Liabilities | 27.9 | 27.9 | 1.8 | 1.2 | 9.4 | 1.09 | Upgrade
|
| Total Liabilities | 503.5 | 503.5 | 302.5 | 294.8 | 228.5 | 110.94 | Upgrade
|
| Common Stock | 69.6 | 69.6 | 62.7 | 62.5 | 62 | 60.19 | Upgrade
|
| Additional Paid-In Capital | 62 | 62 | 60.7 | 60.9 | 60.9 | 46.41 | Upgrade
|
| Retained Earnings | 211.3 | 211.3 | 115 | 85.2 | 66 | 32 | Upgrade
|
| Treasury Stock | -4.3 | -4.3 | -1 | -0.2 | -3.3 | -1.02 | Upgrade
|
| Comprensive Income & Other | -11.4 | -11.4 | -12.1 | -7.3 | -1.6 | -7.05 | Upgrade
|
| Total Common Equity | 327.2 | 327.2 | 225.3 | 201.1 | 184 | 130.53 | Upgrade
|
| Minority Interest | 8.4 | 8.4 | 7.4 | 7.4 | - | - | Upgrade
|
| Shareholders' Equity | 335.6 | 335.6 | 232.7 | 208.5 | 184 | 130.53 | Upgrade
|
| Total Liabilities & Equity | 839.1 | 839.1 | 535.2 | 503.3 | 412.5 | 241.47 | Upgrade
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| Total Debt | 183.8 | 183.8 | 126.2 | 124.4 | 63.8 | 11.11 | Upgrade
|
| Net Cash (Debt) | -154 | -154 | -103.7 | -95.3 | -27.3 | 21.2 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 2.93% | Upgrade
|
| Net Cash Per Share | -0.84 | -0.84 | -0.62 | -0.57 | -0.17 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 180.57 | 180.57 | 158.87 | 158.67 | 156.12 | 151.36 | Upgrade
|
| Total Common Shares Outstanding | 180.57 | 180.57 | 158.87 | 158.67 | 156.12 | 151.36 | Upgrade
|
| Working Capital | 137.2 | 137.2 | 113.9 | 116.9 | 69.6 | 62.98 | Upgrade
|
| Book Value Per Share | 1.81 | 1.81 | 1.42 | 1.27 | 1.18 | 0.86 | Upgrade
|
| Tangible Book Value | 81.3 | 81.3 | 106.7 | 73.9 | 76.4 | 89.24 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 0.45 | 0.67 | 0.47 | 0.49 | 0.59 | Upgrade
|
| Land | 19.3 | 19.3 | 8.3 | 8.2 | 3.4 | 3.13 | Upgrade
|
| Machinery | 95 | 95 | 69.6 | 60.5 | 57.3 | 48.27 | Upgrade
|
| Construction In Progress | 17.4 | 17.4 | 5.4 | 4 | 5.2 | 1.3 | Upgrade
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| Leasehold Improvements | 17.8 | 17.8 | 17.1 | 15.6 | 10 | 9.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.