Fuller, Smith & Turner P.L.C.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fuller, Smith & Turner P.L.C.'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 P.L.C.’s total assets is currently financed by debt. Its liabilities reached the amount of $291,300,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2011 | 414200000 | 178M | 42.97% |
|---|---|---|---|
| 2012 | 482100000 | 246.8M | 51.19% |
| 2015 | 557600000 | 275.9M | 49.48% |
| 2016 | 627000000 | 326.1M | 52.01% |
| 2018 | 664700000 | 329.8M | 49.62% |
| 2019 | 706700000 | 368.2M | 52.1% |
| 2020 | 812600000 | 382.8M | 47.11% |
| 2021 | 763800000 | 384.3M | 50.31% |
| 2022 | 768200000 | 319M | 41.53% |
| 2024 | 722600000 | 291.3M | 40.31% |
FSTA.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.2M | 15.6M | 17.1M | 20.3M | 11M | 11.7M | 6.2M | 5.1M | 3.9M | 3.7M |
Short term investments | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.2M | 11.3M | 15.5M | 18.6M | 5M | 17M | 15.4M | 0 | 0 | 0 |
Inventory | 4M | 3.6M | 2.1M | 4M | 5M | 13.5M | 12.4M | 10.6M | 10.5M | 8.8M |
Other current assets | 14.7M | 5.4M | 22.19M | 16.1M | 90.4M | 8M | 6.1M | 3.5M | 23.6M | 18.8M |
Total current assets | 33.1M | 35.9M | 34.7M | 42.9M | 111.4M | 50.2M | 40.1M | 33.4M | 38M | 31.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 640.6M | 666.5M | 672.1M | 724.7M | 552.7M | 564.1M | 533.79M | 471.9M | 405.4M | 353M |
Goodwill | 26.7M | 26.7M | 26.7M | 27.5M | 29.4M | 32.1M | 32.1M | 30.2M | 0 | 0 |
Intangible assets | 1.9M | 29.5M | 27.3M | 27.5M | 8.3M | 13.3M | 7.7M | 8.5M | 30.6M | 23.9M |
Long term investments | 1.5M | 1.6M | 3.1M | 4.9M | 5.3M | 5.6M | 100K | 300K | 0 | 0 |
Other non-current assets | 27.19M | -10.5M | -17.10M | -24.9M | -14.6M | -14.3M | -8.3M | -8.4M | 300K | 1.9M |
Total non-current assets | 711.69M | 732.3M | 729.09M | 769.7M | 590.4M | 609.5M | 573.69M | 510.9M | 444.1M | 382.9M |
Total assets | 722.6M | 768.2M | 763.8M | 812.6M | 706.7M | 664.7M | 627M | 557.6M | 482.1M | 414.2M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.3M | 3M | 1.4M | 2.4M | 1.9M | -30M | -20M | -20M | 0 | 0 |
Short term debt | 4.4M | 126.8M | 214.4M | 180.6M | 50M | 30M | 20M | 20M | 0 | 0 |
Total current liabilities | 64.9M | 184.5M | 247.1M | 222.4M | 112.9M | 101.8M | 85.6M | 73.5M | 51.6M | 43.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 205.2M | 27.5M | 27.5M | 27.5M | 207.6M | 185.4M | 184.7M | 147.7M | 140.5M | 90.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.7M |
Other non-current liabilities | 35M | 1.9M | 4.2M | 5.8M | -207.6M | 42.6M | 36.4M | 33M | 24.6M | 10.1M |
Total non-current liabilities | 240.2M | 134.5M | 137.2M | 160.4M | 207.6M | 185.4M | 187.9M | 150.6M | 195.2M | 134.4M |
Total liabilities | 291.3M | 319M | 384.3M | 382.8M | 368.2M | 329.8M | 326.1M | 275.9M | 246.8M | 178M |
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