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Renold plc (RNO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.60+0.60 (+1.20%)
At close: 04:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
19,300
10,500
19,900
Total cash
19,300
10,500
19,900
Net receivables
38,500
31,100
26,700
Inventory
61,800
48,400
37,700
Total current assets
125,500
94,600
88,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
188,200
163,300
157,900
Accumulated depreciation
-114,900
-106,000
-99,100
Net property, plant and equipment
73,300
57,300
58,800
Goodwill
28,200
22,700
21,700
Intangible assets
10,900
5,100
4,900
Total non-current assets
124,200
103,000
100,600
Total assets
249,700
197,600
188,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,300
1,000
2,300
Accounts payable
22,100
23,400
13,200
Total current liabilities
114,700
57,100
40,100
Non-current liabilities
Long-term debt
1,300
22,800
35,500
Deferred tax liabilities
7,800
5,400
4,100
Total non-current liabilities
95,900
133,500
163,300
Total liabilities
210,600
190,600
203,400
Stockholders' equity
Common stock
11,300
11,300
11,300
Retained earnings
20,800
-8,700
-78,200
Total stockholders' equity
39,100
7,000
-14,700
Total liabilities and stockholders' equity
249,700
197,600
188,700