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Eddie Stobart Logistics plc (ESL.L)

LSE - LSE Delayed price. Currency in GBp
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9.20+0.40 (+4.55%)
At close: 4:44PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/11/2019
30/11/2018
30/11/2017
30/11/2016
Assets
Current assets
Cash
Cash and cash equivalents
9,345
5,234
11,936
14,083
Total cash
9,345
5,234
11,936
14,083
Net receivables
122,253
160,252
99,233
89,160
Inventory
2,416
3,126
2,396
2,357
Total current assets
197,536
239,526
163,311
150,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,467
85,390
69,635
47,345
Accumulated depreciation
-40,791
-19,110
-9,656
-9,485
Net property, plant and equipment
62,676
66,280
59,979
37,860
Goodwill
25,420
189,730
172,353
135,524
Intangible assets
88,482
122,482
99,147
83,819
Total non-current assets
197,775
385,918
338,731
258,142
Total assets
395,311
625,444
502,042
408,398
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
78,711
30,899
3,184
1,852
Accounts payable
80,846
109,125
67,513
57,774
Total current liabilities
250,447
215,958
142,189
120,127
Non-current liabilities
Long-term debt
127,466
124,343
100,433
165,848
Deferred tax liabilities
14,342
19,474
14,977
8,944
Deferred revenues
60,579
1,911
-
3,348
Other long-term liabilities
12,537
10,159
-
11,140
Total non-current liabilities
242,331
173,728
147,465
198,841
Total liabilities
492,778
389,686
289,654
318,968
Stockholders' equity
Common stock
3,793
3,793
3,579
703
Retained earnings
-256,485
77,876
85,710
24,127
Total stockholders' equity
-97,467
235,758
212,388
87,599
Total liabilities and stockholders' equity
395,311
625,444
502,042
408,398