FULLER, SMITH & TURNER PLC 8% 2
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FULLER, SMITH & TURNER PLC 8% 2's balance sheet done over the years? Its assets were worth $722,600,000 last year, which is less than in the previous period. 40% of FULLER, SMITH & TURNER PLC 8% 2’s total assets is currently financed by debt. Its liabilities reached the amount of $291,300,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 557600000 | 275.9M | 49.48% |
|---|---|---|---|
| 2016 | 627000000 | 326.1M | 52.01% |
| 2018 | 673400000 | 338.5M | 50.27% |
| 2019 | 706700000 | 368.2M | 52.1% |
| 2020 | 803600000 | 376.8M | 46.89% |
| 2021 | 746800000 | 367.3M | 49.18% |
| 2022 | 749700000 | 300.5M | 40.08% |
| 2024 | 722600000 | 291.3M | 40.31% |
54GW.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 12.2M | 15.6M | 17.1M | 20.3M | 11M | 11.7M | 6.2M | 5.1M |
Short term investments | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 |
Net receivables | 0 | 2.2M | 2.9M | 5.1M | 0 | 0 | 0 | 0 |
Inventory | 4M | 3.6M | 2.1M | 4M | 5M | 13.5M | 12.4M | 10.6M |
Other current assets | 16.9M | 16.7M | 22.19M | 21.4M | 95.4M | 25M | 21.5M | 17.7M |
Total current assets | 33.1M | 35.9M | 44.3M | 45.7M | 111.4M | 50.2M | 40.1M | 33.4M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 640.6M | 666.5M | 672.1M | 724.7M | 552.7M | 564.1M | 533.8M | 471.9M |
Goodwill | 26.7M | 26.7M | 26.7M | 28.3M | 29.4M | 32.1M | 32.1M | 30.2M |
Intangible assets | 1.9M | 2.8M | 600K | 0 | 8.3M | 13.3M | 7.7M | 8.5M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 4.6M | 4.7M | 4.9M |
Other non-current assets | 20.3M | 17.8M | 3.1M | 4.9M | 4.9M | 400K | 300K | 300K |
Total non-current assets | 689.5M | 713.8M | 702.5M | 757.9M | 595.3M | 623.2M | 586.9M | 524.2M |
Total assets | 722.6M | 749.7M | 746.8M | 803.6M | 706.7M | 673.4M | 627M | 557.6M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | -205.7M | -76.8M | 14.3M | 13.7M | 13M |
Short term debt | 4.4M | 126.8M | 214.4M | 180.6M | 50M | 30M | 20M | 20M |
Total current liabilities | 64.9M | 184.5M | 247.1M | 222.4M | 112.9M | 101.8M | 85.6M | 73.5M |
| Non-current liabilities: | ||||||||
Long term debt | 205.2M | 101.4M | 110.7M | 131.5M | 206.2M | 183.6M | 184.7M | 147.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3M | 1.9M | 4.2M | 200K | -207.6M | 34.9M | 36.4M | 33M |
Total non-current liabilities | 226.4M | 116M | 120.2M | 154.4M | 255.3M | 236.7M | 240.5M | 202.4M |
Total liabilities | 291.3M | 300.5M | 367.3M | 376.8M | 368.2M | 338.5M | 326.1M | 275.9M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |