TFW.L - FW Thorpe Plc

LSE - LSE Delayed price. Currency in GBp
Show:
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
30,807
28,668
24,678
18,295
Short-term investments
26,870
15,679
17,370
15,299
Total cash
57,677
44,347
42,048
33,594
Net receivables
19,427
23,416
17,216
19,879
Inventory
25,506
21,489
22,592
18,863
Other current assets
-
-
0
0
Total current assets
104,685
89,252
84,385
74,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,571
40,004
33,546
29,951
Accumulated depreciation
-18,218
-17,325
-14,709
-15,051
Net property, plant and equipment
25,353
22,679
18,837
14,900
Equity and other investments
-
-
-
-
Goodwill
14,675
14,537
10,020
9,372
Intangible assets
7,012
7,059
5,907
5,811
Other long-term assets
-
-
0
0
Total non-current assets
57,232
57,254
44,570
41,505
Total assets
161,917
146,506
128,955
115,876
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
-
Accounts payable
11,547
19,253
9,147
7,920
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
23,847
21,106
19,432
18,663
Non-current liabilities
Long-term debt
-
-
-
-
Deferred tax liabilities
699
655
920
799
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
15,907
13,148
8,231
6,506
Total liabilities
39,754
34,254
27,663
25,169
Stockholders' equity
Common stock
1,189
1,189
1,189
1,189
Retained earnings
117,036
107,527
97,047
87,119
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
122,163
112,252
101,292
90,707
Total liabilities and stockholders' equity
161,917
146,506
128,955
115,876
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