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FW Thorpe Plc (TFW.L)

LSE - LSE Delayed price. Currency in GBp
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306.000.00 (0.00%)
At close: 3:12PM BST
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Annual

Balance sheet

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