UK markets closed

Porvair plc (PRV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
618.00-4.00 (-0.64%)
At close: 04:35PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,839
18,297
15,442
15,563
Total cash
16,839
18,297
15,442
15,563
Net receivables
19,863
22,359
19,423
19,294
Inventory
31,898
30,973
24,650
23,355
Total current assets
72,255
74,295
61,436
59,615
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,122
80,302
72,799
71,244
Accumulated depreciation
-47,657
-45,847
-40,550
-37,766
Net property, plant and equipment
40,465
34,455
32,249
33,478
Goodwill
75,168
72,332
67,846
64,871
Intangible assets
7,781
5,568
6,257
5,168
Total non-current assets
123,815
113,401
108,173
106,131
Total assets
196,070
187,696
169,609
165,746
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,787
0
-
1,379
Accounts payable
8,628
10,707
8,286
10,353
Other current liabilities
-
-
865
-
Total current liabilities
32,508
34,357
29,154
28,140
Non-current liabilities
Long-term debt
0
0
5,217
9,303
Deferred tax liabilities
3,583
2,811
2,425
2,839
Total non-current liabilities
23,124
22,271
31,509
39,414
Total liabilities
55,632
56,628
60,663
67,554
Stockholders' equity
Common stock
927
927
924
923
Retained earnings
90,908
77,062
63,287
52,697
Total stockholders' equity
140,438
131,068
108,946
98,192
Total liabilities and stockholders' equity
196,070
187,696
169,609
165,746