James Fisher and Sons plc (LON: FSJ)

James Fisher and Sons Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.5	77.5	53.6	68	23.9	18.5
Short-Term Investments	0	0	-0.7	-4.1	-0.8	0
Cash & Cash Equivalents	77.5	77.5	53.6	68	23.9	18.5
Cash Growth	13.97%	44.59%	-21.18%	184.52%	29.19%	-0.54%
Receivables	114.2	114.2	134.1	142.7	153.7	205.9
Inventory	46.7	46.7	49.8	49	46.6	47.9
Other Current Assets	24.5	24.5	51	29.4	9.9	7.8
Total Current Assets	262.9	262.9	287.8	285	233.3	280.1
Property, Plant & Equipment	185.4	185.4	172	164	188.9	237.7
Long-Term Investments	13.8	13.8	10.8	13.5	9.7	9.9
Goodwill	190.8	78.3	116.3	133.5	166.5	185.5
Intangible Assets	13.8	6.3	8.2	13.3	20.1	29.7
Other Long-Term Assets	11.5	11.5	13.9	15.6	4.4	4.5
Total Long-Term Assets	295.3	295.3	321.2	339.9	389.6	467.3
Total Assets	558.2	558.2	609	624.9	622.9	747.4
Accounts Payable	113.4	29.6	122.4	149.5	140.1	158
Deferred Revenue	1.1	11.7	8.5	4.9	12.7	5.4
Current Debt	64.1	64.1	80.6	43.5	17.8	20.2
Other Current Liabilities	10.1	83.3	15	1.6	-5.1	5.8
Total Current Liabilities	188.7	188.7	226.5	199.5	165.5	189.4
Long-Term Debt	166.7	166.7	161.5	210	204.1	228.6
Other Long-Term Liabilities	54.2	54.2	2.7	4.8	17.4	15.4
Total Long-Term Liabilities	220.9	220.9	164.2	214.8	221.5	244
Total Liabilities	409.6	409.6	390.7	414.3	387	433.4
Total Debt	279	279	242.1	253.5	221.9	248.8
Debt Growth	10.06%	15.24%	-4.50%	14.24%	-10.81%	88.48%
Common Stock	12.6	12.6	12.6	12.6	12.6	12.6
Retained Earnings	125.5	125.5	185.8	191.5	212.6	284.7
Comprehensive Income	-16.4	-16.4	-6.8	-20.4	-16.5	-10.6
Shareholders' Equity	148	148	217.8	209.9	235.2	313.2
Total Liabilities and Equity	558.2	558.2	609	624.9	622.9	747.4
Net Cash / Debt	-201.5	-201.5	-189.2	-189.6	-198.8	-230.3
Net Cash Per Share	-4.00	-4.00	-3.76	-3.77	-3.95	-4.56
Working Capital	74.2	74.2	61.3	85.5	67.8	90.7
Book Value Per Share	2.94	2.94	4.33	4.17	4.67	6.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.