James Fisher and Sons plc (LON: FSJ)

James Fisher and Sons Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.8	77.5	53.6	68	93.1	18.5
Cash & Short-Term Investments	76.8	77.5	53.6	68	93.1	18.5
Cash Growth	-14.95%	44.59%	-21.18%	-26.96%	403.24%	-0.54%
Accounts Receivable	115.1	99.3	114.4	119.8	130.8	187.2
Other Receivables	4.4	14.9	19.7	22.9	22.9	18.7
Receivables	119.5	114.2	134.1	142.7	153.7	205.9
Inventory	40.1	46.7	49.8	49	46.6	47.9
Prepaid Expenses	-	9.8	9.9	10.6	8.3	7.8
Other Current Assets	50.3	14.7	40.4	10.7	-	-
Total Current Assets	286.7	262.9	287.8	281	301.7	280.1
Property, Plant & Equipment	182	185.4	172	164	190.1	237.7
Long-Term Investments	8.8	9.8	10.1	9.4	8.9	9.9
Goodwill	68.8	78.3	116.3	133.5	166.5	185.5
Other Intangible Assets	6.2	0.9	4.3	6.8	9.7	14.9
Long-Term Accounts Receivable	-	1	0.6	-	-	-
Long-Term Deferred Tax Assets	4.5	4.1	8.4	9.6	5.2	4.5
Long-Term Deferred Charges	-	5.4	3.9	6.5	10.4	14.8
Other Long-Term Assets	11.2	10.4	5.6	4.1	0.8	-
Total Assets	568.2	558.2	609	614.9	693.3	747.4
Accounts Payable	126.7	29.6	42.6	45	43.7	48.3
Accrued Expenses	-	54.6	56.3	66.8	59.7	69.3
Short-Term Debt	46.8	51.1	30.8	33.5	79.6	11
Current Portion of Long-Term Debt	167.1	-	36.6	0.1	0.2	0.3
Current Portion of Leases	11.6	13	13.2	9.9	7.2	8.9
Current Income Taxes Payable	-	1.1	1.9	11.2	19.9	14.5
Current Unearned Revenue	-	11.7	8.5	9	12.7	16.6
Other Current Liabilities	22.5	27.6	36.6	14	10.9	20.5
Total Current Liabilities	374.7	188.7	226.5	189.5	233.9	189.4
Long-Term Debt	0.1	166.7	121.9	174	178.9	207.4
Long-Term Leases	42.3	48.2	39.7	36.1	25.3	21.3
Long-Term Deferred Tax Liabilities	0.1	0.1	0.3	0.4	1.8	4.7
Other Long-Term Liabilities	3.6	4.3	1.9	2.4	5.2	4.8
Total Liabilities	423.4	409.6	390.7	404.3	455.4	433.4
Common Stock	12.6	12.6	12.6	12.6	12.6	12.6
Additional Paid-In Capital	26.8	26.8	26.8	26.8	26.7	26.5
Retained Earnings	123.3	125.5	185.8	191.5	214.6	284.7
Treasury Stock	-0.5	-0.5	-0.6	-0.6	-0.2	-
Comprehensive Income & Other	-17.8	-16.4	-6.8	-20.4	-16.5	-10.6
Total Common Equity	144.4	148	217.8	209.9	237.2	313.2
Minority Interest	0.4	0.6	0.5	0.7	0.7	0.8
Shareholders' Equity	144.8	148.6	218.3	210.6	237.9	314
Total Liabilities & Equity	568.2	558.2	609	614.9	693.3	747.4
Total Debt	267.9	279	242.2	253.6	291.2	248.9
Net Cash (Debt)	-191.1	-201.5	-188.6	-185.6	-198.1	-230.4
Net Cash Per Share	-3.79	-4.00	-3.74	-3.69	-3.94	-4.56
Filing Date Shares Outstanding	50.39	50.39	50.35	50.34	50.36	50.33
Total Common Shares Outstanding	50.39	50.39	50.35	50.34	50.36	50.33
Working Capital	-88	74.2	61.3	91.5	67.8	90.7
Book Value Per Share	2.87	2.94	4.33	4.17	4.71	6.22
Tangible Book Value	69.4	68.8	97.2	69.6	61	112.8
Tangible Book Value Per Share	1.38	1.37	1.93	1.38	1.21	2.24
Machinery	-	269.2	281	294.8	353.1	365.7
Construction In Progress	-	14.3	9.5	3.6	4.1	5.8
Order Backlog	-	223	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.