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James Cropper PLC (CRPR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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345.000.00 (0.00%)
At close: 12:52PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,679
7,750
6,765
Other short-term investments
-
-
501
Total cash
7,679
7,750
6,765
Net receivables
21,003
17,778
13,508
Inventory
18,304
17,593
15,469
Total current assets
51,346
48,310
39,252
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,447
121,984
117,536
Accumulated depreciation
-87,965
-84,075
-82,680
Net property, plant and equipment
39,482
37,909
34,856
Goodwill
1,264
1,264
1,264
Intangible assets
1,524
1,584
1,946
Total non-current assets
47,122
44,291
41,795
Total assets
98,468
92,601
81,047
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
464
256
7,609
Accounts payable
11,188
11,640
8,559
Other current liabilities
250
250
397
Total current liabilities
22,922
22,537
24,097
Non-current liabilities
Long-term debt
16,933
11,966
1,908
Deferred tax liabilities
3,403
3,393
2,246
Other long-term liabilities
1,423
578
401
Total non-current liabilities
43,481
35,550
27,049
Total liabilities
66,403
58,087
51,146
Stockholders' equity
Common stock
2,389
2,389
2,389
Retained earnings
28,035
31,391
26,070
Total stockholders' equity
32,065
34,514
29,901
Total liabilities and stockholders' equity
98,468
92,601
81,047