Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Cancel
Mail
Summary
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
ESL.L - Eddie Stobart Logistics plc
LSE - LSE Delayed price. Currency in GBp
Show
:
Income statement
Balance sheet
Cash flow
Annual
Balance sheet
Currency in GBP.
All numbers in thousands
Breakdown
30/11/2018
30/11/2017
30/11/2016
Assets
Current assets
Cash
Cash and cash equivalents
5,234
11,936
14,083
Short-term investments
-
-
-
Total cash
5,234
11,936
14,083
Net receivables
231,166
148,979
89,160
Inventory
3,126
2,396
2,357
Other current assets
-
-
0
Total current assets
239,526
163,311
150,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,390
69,635
47,345
Accumulated depreciation
-19,110
-9,656
-9,485
Net property, plant and equipment
66,280
59,979
37,860
Equity and other investments
-
-
-
Goodwill
189,730
172,353
135,524
Intangible assets
122,482
99,147
83,819
Other long-term assets
-
-
0
Total non-current assets
385,918
338,731
258,142
Total assets
625,444
502,042
408,398
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
30,899
3,184
1,852
Accounts payable
169,558
128,218
57,774
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
-
-
0
Total current liabilities
215,958
142,189
120,127
Non-current liabilities
Long-term debt
124,343
100,433
165,848
Deferred tax liabilities
19,474
14,977
8,944
Deferred revenues
1,911
-
3,348
Other long-term liabilities
10,159
-
11,140
Total non-current liabilities
173,728
147,465
198,841
Total liabilities
389,686
289,654
318,968
Stockholders' equity
Common stock
3,793
3,579
703
Retained earnings
77,876
85,710
24,127
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
235,758
212,388
87,599
Total liabilities and stockholders' equity
625,444
502,042
408,398
Data disclaimer
Help
Suggestions
Privacy (updated)
About our ads
Terms (updated)
© 2019 Verizon Media. All rights reserved.
Finance
News
Market Data
Videos
Industry News
Work & Management
Personal Finance
Brexit
My Portfolio
My Screeners
Watchlists
By using Yahoo, you agree that we and our
partners
can use cookies for purposes such as customising content and advertising. See our
Privacy Policy
to learn more