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De La Rue plc (DELRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.21000.0000 (0.00%)
At close: 03:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,300
24,300
25,700
14,600
Total cash
40,300
24,300
25,700
14,600
Net receivables
41,700
64,000
68,100
52,900
Inventory
49,300
50,100
54,500
53,900
Other current assets
-
-
200
-
Total current assets
181,800
175,100
201,600
168,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
341,300
345,100
345,600
351,000
Accumulated depreciation
-232,100
-229,500
-231,000
-223,500
Net property, plant and equipment
109,200
115,600
114,600
127,500
Goodwill
9,200
8,500
8,100
9,200
Intangible assets
30,100
29,000
24,200
21,800
Total non-current assets
166,800
203,400
175,500
238,900
Total assets
348,600
378,500
377,100
407,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
116,600
Accounts payable
39,200
31,000
40,200
45,400
Other current liabilities
-
-
-
300
Total current liabilities
126,200
107,300
154,600
290,100
Non-current liabilities
Long-term debt
118,400
92,600
74,200
0
Deferred tax liabilities
2,800
2,400
2,600
8,800
Other long-term liabilities
1,200
1,100
700
500
Total non-current liabilities
187,400
109,400
111,100
24,300
Total liabilities
313,600
216,700
265,700
314,400
Stockholders' equity
Common stock
88,800
88,800
88,800
47,800
Retained earnings
-43,300
35,100
-14,900
56,200
Total stockholders' equity
19,100
143,800
95,000
78,000
Total liabilities and stockholders' equity
348,600
378,500
377,100
407,600