UK markets open in 4 hours 39 minutes

HSS Hire Group plc (HSS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
7.65-0.35 (-4.37%)
At close: 04:29PM BST
Show:
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
47,709
42,269
97,573
Total cash
47,709
42,269
97,573
Net receivables
68,411
66,764
61,060
Inventory
3,779
2,682
3,183
Total current assets
137,556
123,631
176,636
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
331,383
326,575
370,762
Accumulated depreciation
-191,795
-190,658
-218,899
Net property, plant and equipment
139,588
135,917
151,863
Goodwill
115,855
115,855
124,877
Intangible assets
32,012
31,793
33,621
Total non-current assets
294,970
285,969
310,361
Total assets
432,526
409,600
486,997
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
15,000
Accounts payable
41,693
43,062
23,957
Total current liabilities
111,200
103,020
107,665
Non-current liabilities
Long-term debt
68,613
68,166
179,099
Deferred tax liabilities
117
148
260
Total non-current liabilities
138,863
144,679
271,742
Total liabilities
250,063
247,699
379,407
Stockholders' equity
Common stock
7,050
7,050
6,965
Retained earnings
32,503
12,273
-45,444
Total stockholders' equity
182,463
161,901
107,590
Total liabilities and stockholders' equity
432,526
409,600
486,997