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On the Beach Group plc (OOBHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.8309-0.0191 (-1.03%)
At close: 11:56AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
75,800
64,500
56,000
36,500
-
Total cash
75,800
64,500
56,000
36,500
-
Net receivables
147,400
100,800
94,900
58,900
-
Total current assets
350,600
259,500
190,700
172,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,400
14,800
13,000
14,100
-
Accumulated depreciation
-7,100
-5,700
-4,700
-4,200
-
Net property, plant and equipment
8,300
9,100
8,300
9,900
-
Goodwill
40,200
40,200
40,200
40,200
-
Intangible assets
33,500
34,100
33,900
39,400
-
Total non-current assets
84,600
87,400
86,000
90,100
-
Total assets
435,200
346,900
276,700
262,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
236,400
158,300
119,400
71,200
-
Other current liabilities
-
-
200
-
-
Total current liabilities
264,400
187,100
124,300
103,300
-
Non-current liabilities
Deferred tax liabilities
-
-
-
2,600
6,100
Total non-current liabilities
2,600
3,000
2,500
6,400
-
Total liabilities
267,000
190,100
126,800
109,700
-
Stockholders' equity
Common stock
1,700
1,700
1,700
1,600
-
Retained earnings
205,900
194,500
187,600
215,000
-
Total stockholders' equity
168,200
156,800
149,900
152,400
-
Total liabilities and stockholders' equity
435,200
346,900
276,700
262,100
-