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FULLER, SMITH & TURNER PLC 8% 2 (54GW.L)

LSE - LSE Delayed price. Currency in GBp
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134.50-0.25 (-0.19%)
As of 8:46AM BST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
17,100
20,300
11,000
11,700
Total cash
17,100
20,300
11,000
11,700
Net receivables
2,100
2,400
4,600
16,300
Inventory
2,100
4,000
5,000
13,500
Total current assets
44,300
45,700
111,400
50,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
850,300
900,600
696,800
732,100
Accumulated depreciation
-178,200
-175,900
-144,100
-168,000
Net property, plant and equipment
672,100
724,700
552,700
564,100
Goodwill
26,700
28,300
29,400
32,100
Intangible assets
600
-
8,300
13,300
Other long-term assets
-
100
300
400
Total non-current assets
702,500
757,900
595,300
623,200
Total assets
746,800
803,600
706,700
673,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
207,700
171,700
50,000
30,000
Accounts payable
12,700
12,600
3,100
27,800
Total current liabilities
247,100
222,400
112,900
101,800
Non-current liabilities
Long-term debt
25,900
25,900
204,600
182,000
Deferred tax liabilities
5,300
17,100
9,200
18,000
Deferred revenues
-
-
0
200
Other long-term liabilities
-
200
-
-
Total non-current liabilities
120,200
154,400
255,300
236,700
Total liabilities
367,300
376,800
368,200
338,500
Stockholders' equity
Common stock
22,800
22,800
22,800
22,800
Retained earnings
366,300
414,100
328,400
328,400
Total stockholders' equity
379,500
426,800
338,500
338,800
Total liabilities and stockholders' equity
746,800
803,600
706,700
673,400