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FW Thorpe Plc (TFW.L)

LSE - LSE Delayed price. Currency in GBp
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333.000.00 (0.00%)
At close: 3:11PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
44,422
30,807
28,668
24,678
Other short-term investments
18,580
26,870
15,679
17,370
Total cash
63,002
57,677
44,347
42,048
Net receivables
18,945
19,427
21,711
17,216
Inventory
25,296
25,506
21,489
22,592
Other current assets
-
-
-
0
Total current assets
110,179
104,685
89,252
84,385
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,119
43,571
40,004
33,546
Accumulated depreciation
-20,545
-18,218
-17,325
-14,709
Net property, plant and equipment
30,574
25,353
22,679
18,837
Goodwill
14,868
14,675
14,537
10,020
Intangible assets
6,164
7,012
7,059
5,907
Other long-term assets
-
-
-
0
Total non-current assets
59,165
57,232
57,254
44,570
Total assets
169,344
161,917
146,506
128,955
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,069
11,547
7,928
9,147
Other current liabilities
-
-
-
0
Total current liabilities
37,236
23,847
21,106
19,432
Non-current liabilities
Deferred tax liabilities
601
699
655
920
Other long-term liabilities
-
-
-
0
Total non-current liabilities
3,806
15,907
13,148
8,231
Total liabilities
41,042
39,754
34,254
27,663
Stockholders' equity
Common stock
1,189
1,189
1,189
1,189
Retained earnings
122,686
117,036
107,527
97,047
Total stockholders' equity
128,302
122,163
112,252
101,292
Total liabilities and stockholders' equity
169,344
161,917
146,506
128,955