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Clarkson PLC (CKN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,000.00+80.00 (+2.04%)
At close: 04:36PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
372,000
258,200
169,300
Other short-term investments
3,500
10,300
31,100
Total cash
375,500
268,500
200,400
Net receivables
127,200
97,600
60,100
Inventory
2,400
1,500
1,300
Total current assets
543,400
391,800
282,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,800
122,300
118,500
Accumulated depreciation
-65,000
-54,700
-47,200
Net property, plant and equipment
64,800
67,600
71,300
Goodwill
171,600
165,900
166,800
Intangible assets
17,300
17,300
16,100
Total non-current assets
288,900
290,300
290,100
Total assets
832,300
682,100
572,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
50,000
39,400
17,000
Other current liabilities
-
-
100
Total current liabilities
366,200
257,300
177,400
Non-current liabilities
Long-term debt
-
0
100
Deferred tax liabilities
7,100
11,000
8,800
Total non-current liabilities
52,900
63,200
66,900
Total liabilities
419,100
320,500
244,300
Stockholders' equity
Common stock
7,700
7,600
7,600
Retained earnings
287,200
245,300
211,900
Total stockholders' equity
409,700
356,900
324,100
Total liabilities and stockholders' equity
832,300
682,100
572,700