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Augean plc (AUG.L)

LSE - LSE Delayed price. Currency in GBp
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188.00-2.00 (-1.05%)
As of 11:16AM BST. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
21,588
11,162
6,579
3,188
Total cash
21,588
11,162
6,579
3,188
Net receivables
20,247
14,515
15,561
15,135
Inventory
302
277
440
379
Total current assets
62,090
33,371
26,589
22,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,507
96,594
101,672
93,453
Accumulated depreciation
-63,682
-56,211
-54,994
-48,978
Net property, plant and equipment
42,825
40,383
46,678
44,475
Goodwill
19,757
19,757
19,757
23,997
Intangible assets
45
66
323
2,265
Total non-current assets
66,977
61,987
68,001
71,913
Total assets
129,067
95,358
94,590
93,941
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,667
-
0
166
Accounts payable
7,050
4,102
6,332
5,298
Total current liabilities
41,962
23,585
18,989
18,071
Non-current liabilities
Long-term debt
28,123
2,922
17,378
13,833
Other long-term liabilities
-
10
-
-
Total non-current liabilities
39,469
11,473
25,496
21,303
Total liabilities
81,431
35,058
44,485
39,374
Stockholders' equity
Common stock
10,409
10,379
10,295
10,275
Retained earnings
36,411
49,164
39,053
43,544
Total stockholders' equity
47,636
60,300
50,105
54,567
Total liabilities and stockholders' equity
129,067
95,358
94,590
93,941