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Porvair plc (PRV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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716.00+6.00 (+0.85%)
At close: 05:06PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,839
18,297
15,442
15,563
-
Total cash
16,839
18,297
15,442
15,563
-
Net receivables
19,863
22,359
19,423
19,294
-
Inventory
31,898
30,973
24,650
23,355
-
Total current assets
72,255
74,295
61,436
59,615
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,122
80,302
72,799
71,244
-
Accumulated depreciation
-47,657
-45,847
-40,550
-37,766
-
Net property, plant and equipment
40,465
34,455
32,249
33,478
-
Goodwill
75,168
72,332
67,846
64,871
-
Intangible assets
7,781
5,568
6,257
5,168
-
Total non-current assets
123,815
113,401
108,173
106,131
-
Total assets
196,070
187,696
169,609
165,746
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,787
0
-
1,379
0
Accounts payable
8,628
10,707
8,286
10,353
-
Other current liabilities
-
-
865
-
531
Total current liabilities
32,508
34,357
29,154
28,140
-
Non-current liabilities
Long-term debt
0
0
5,217
9,303
-
Deferred tax liabilities
3,583
2,811
2,425
2,839
-
Total non-current liabilities
23,124
22,271
31,509
39,414
-
Total liabilities
55,632
56,628
60,663
67,554
-
Stockholders' equity
Common stock
927
927
924
923
-
Retained earnings
90,908
77,062
63,287
52,697
-
Total stockholders' equity
140,438
131,068
108,946
98,192
-
Total liabilities and stockholders' equity
196,070
187,696
169,609
165,746
-