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Irish Continental Group plc (IRCUF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.66000.0000 (0.00%)
At close: 11:03AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
38,500
150,400
110,900
124,700
Total cash
38,500
150,400
110,900
124,700
Net receivables
45,500
44,100
43,300
38,900
Inventory
3,800
1,900
3,100
3,300
Total current assets
104,200
208,000
206,400
203,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
666,100
593,500
571,000
528,400
Accumulated depreciation
-280,700
-241,700
-217,900
-220,700
Net property, plant and equipment
385,400
351,800
353,100
307,700
Intangible assets
1,900
1,200
400
400
Total non-current assets
407,700
370,900
385,400
310,600
Total assets
511,900
578,900
591,800
514,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,300
87,300
3,600
-
Accounts payable
30,700
24,800
52,900
45,400
Total current liabilities
106,000
169,200
70,900
51,500
Non-current liabilities
Long-term debt
115,800
113,100
200,200
204,700
Deferred tax liabilities
1,300
500
700
600
Other long-term liabilities
-
-100
100
-700
Total non-current liabilities
156,200
143,800
233,000
209,900
Total liabilities
262,200
313,000
303,900
261,400
Stockholders' equity
Common stock
11,900
12,200
12,200
12,400
Retained earnings
225,500
243,300
263,500
231,900
Total stockholders' equity
249,700
265,900
287,900
252,900
Total liabilities and stockholders' equity
511,900
578,900
591,800
514,300