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HSS Hire Group plc (HSS.L)

LSE - LSE Delayed price. Currency in GBp
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16.80-0.70 (-4.00%)
As of 10:29AM BST. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
97,573
22,658
17,832
2,151
Total cash
97,573
22,658
17,832
2,151
Net receivables
61,060
68,311
74,207
80,841
Inventory
3,183
3,735
4,333
5,519
Total current assets
176,636
114,789
162,862
105,673
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
362,009
320,229
296,968
369,551
Accumulated depreciation
-210,146
-218,378
-187,839
-218,636
Net property, plant and equipment
151,863
101,851
109,129
150,915
Goodwill
124,877
124,877
124,877
128,991
Intangible assets
33,621
35,501
38,780
43,518
Total non-current assets
310,361
262,243
275,691
323,782
Total assets
486,997
377,032
438,553
429,455
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
0
13,000
69,000
Accounts payable
23,957
33,842
43,139
39,729
Other current liabilities
-
-1
-
-
Total current liabilities
107,665
79,531
114,244
168,226
Non-current liabilities
Long-term debt
179,099
174,501
208,162
134,242
Deferred tax liabilities
260
341
1,168
2,800
Total non-current liabilities
271,742
218,540
252,846
187,657
Total liabilities
379,407
298,071
367,090
355,883
Stockholders' equity
Common stock
6,965
1,702
1,702
1,702
Retained earnings
-45,444
-22,307
-30,731
-26,335
Total stockholders' equity
107,590
78,961
71,463
73,572
Total liabilities and stockholders' equity
486,997
377,032
438,553
429,455