ESL.L - Eddie Stobart Logistics plc

LSE - LSE Delayed price. Currency in GBp
Show:
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
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