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James Fisher and Sons plc (FSJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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270.00-10.00 (-3.57%)
At close: 04:26PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
53,600
68,000
93,100
Total cash
53,600
68,000
93,100
Net receivables
68,700
64,300
65,500
Inventory
49,800
49,000
46,600
Total current assets
287,800
281,000
301,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
416,200
412,200
446,100
Accumulated depreciation
-243,500
-248,200
-256,000
Net property, plant and equipment
172,700
164,000
190,100
Goodwill
116,300
133,500
166,500
Intangible assets
8,200
13,300
20,100
Other long-term assets
-700
-
-
Total non-current assets
321,200
333,900
391,600
Total assets
609,000
614,900
693,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67,400
33,600
79,800
Accounts payable
42,600
45,000
43,700
Other current liabilities
-
1,600
-
Total current liabilities
226,500
189,500
233,900
Non-current liabilities
Long-term debt
121,800
173,900
178,800
Deferred tax liabilities
300
400
1,800
Other long-term liabilities
-
-
1,700
Total non-current liabilities
164,200
214,800
221,500
Total liabilities
390,700
404,300
455,400
Stockholders' equity
Common stock
12,600
12,600
12,600
Retained earnings
185,800
191,500
214,600
Total stockholders' equity
217,800
209,900
237,200
Total liabilities and stockholders' equity
609,000
614,900
693,300