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Renold plc (RNO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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58.76+2.56 (+4.56%)
As of 08:54AM BST. Market open.
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,300
10,500
19,900
15,600
Total cash
19,300
10,500
19,900
15,600
Net receivables
38,500
31,100
26,700
35,800
Inventory
61,800
48,400
37,700
46,100
Total current assets
125,500
94,600
88,100
99,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
188,200
163,300
157,900
65,500
Accumulated depreciation
-114,900
-106,000
-99,100
-97,700
Net property, plant and equipment
73,300
57,300
58,800
65,500
Goodwill
28,200
22,700
21,700
24,000
Intangible assets
10,900
5,100
4,900
6,500
Total non-current assets
124,200
103,000
100,600
110,300
Total assets
249,700
197,600
188,700
209,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,300
1,000
2,300
300
Accounts payable
22,100
23,400
13,200
37,600
Total current liabilities
114,700
57,100
40,100
42,900
Non-current liabilities
Long-term debt
1,300
22,800
35,500
51,400
Deferred tax liabilities
7,800
5,400
4,100
4,600
Other long-term liabilities
-
-
-
-500
Total non-current liabilities
95,900
133,500
163,300
175,900
Total liabilities
210,600
190,600
203,400
218,800
Stockholders' equity
Common stock
11,300
11,300
11,300
11,300
Retained earnings
20,800
-8,700
-78,200
-77,900
Total stockholders' equity
39,100
7,000
-14,700
-9,500
Total liabilities and stockholders' equity
249,700
197,600
188,700
209,300