Ricardo plc (RCDO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 04:35PM BST
Show:
Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,800
49,400
42,000
66,300
Total cash
49,800
49,400
42,000
66,300
Net receivables
127,200
111,200
108,500
93,300
Inventory
29,500
21,000
16,900
20,100
Total current assets
237,800
213,100
188,200
216,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,200
172,900
178,000
168,200
Accumulated depreciation
-121,200
-107,600
-111,600
-98,900
Net property, plant and equipment
56,000
65,300
66,400
69,300
Goodwill
96,100
90,600
84,700
87,800
Intangible assets
35,400
23,100
33,900
39,850
Other long-term assets
-
-
-
50
Total non-current assets
211,000
205,700
202,400
209,600
Total assets
448,800
418,800
390,600
426,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,600
11,100
12,700
10,500
Accounts payable
105,000
17,800
16,100
72,000
Total current liabilities
129,600
112,200
101,300
106,500
Non-current liabilities
Long-term debt
99,200
74,500
75,800
128,700
Deferred tax liabilities
15,500
12,700
8,200
5,600
Total non-current liabilities
142,600
109,000
106,500
170,900
Total liabilities
272,200
221,200
207,800
277,400
Stockholders' equity
Common stock
15,600
15,600
15,600
13,400
Retained earnings
106,600
120,500
112,200
103,500
Total stockholders' equity
176,200
197,400
182,600
148,600
Total liabilities and stockholders' equity
448,800
418,800
390,600
426,500
© 2024 Yahoo. All rights reserved.