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Grafton Group plc (GROUF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.35-0.07 (-0.56%)
At close: 02:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
583,939
711,721
844,663
456,028
-
Total cash
583,939
711,721
844,663
456,028
-
Net receivables
173,938
179,481
153,155
238,150
-
Inventory
361,598
399,565
344,172
321,558
-
Total current assets
1,212,786
1,383,540
1,428,658
1,132,889
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,109,919
1,099,426
1,031,679
1,334,792
-
Accumulated depreciation
-341,355
-324,909
-291,130
-335,331
-
Net property, plant and equipment
768,564
774,517
740,549
999,461
-
Goodwill
645,062
635,751
599,810
704,064
-
Intangible assets
138,901
153,712
144,327
115,905
-
Total non-current assets
1,593,728
1,603,293
1,524,609
1,849,386
-
Total assets
2,806,514
2,986,833
2,953,267
2,982,275
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
84,030
0
0
Accounts payable
264,490
266,204
270,862
402,081
-
Other current liabilities
4,890
5,229
-
-
-
Total current liabilities
492,956
507,286
578,666
634,501
-
Non-current liabilities
Long-term debt
204,219
253,502
172,601
274,030
-
Deferred tax liabilities
60,234
61,011
56,402
54,399
-
Total non-current liabilities
657,757
733,968
655,002
880,751
-
Total liabilities
1,150,713
1,241,254
1,233,668
1,515,252
-
Stockholders' equity
Common stock
7,094
7,870
8,570
8,569
-
Retained earnings
1,332,992
1,411,053
1,413,737
1,143,933
-
Total stockholders' equity
1,655,801
1,745,579
1,719,599
1,467,023
-
Total liabilities and stockholders' equity
2,806,514
2,986,833
2,953,267
2,982,275
-