LATHAM (JAMES) PLC 8% CUM PRF #
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LATHAM (JAMES) PLC 8% CUM PRF #'s balance sheet done over the years? Its assets were worth $269,697,000 last year, which is more than in the previous period. 20% of LATHAM (JAMES) PLC 8% CUM PRF #’s total assets is currently financed by debt. Its liabilities reached the amount of $54,467,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 100559000 | 38.32M | 38.11% |
|---|---|---|---|
| 2016 | 109766000 | 38.58M | 35.15% |
| 2018 | 131763000 | 41.97M | 31.86% |
| 2019 | 138752000 | 40.79M | 29.4% |
| 2020 | 154083000 | 49.80M | 32.32% |
| 2021 | 167350000 | 45.53M | 27.21% |
| 2022 | 224813000 | 60.84M | 27.06% |
| 2024 | 269697000 | 54.46M | 20.2% |
LTHP.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 75.88M | 37.03M | 28.61M | 16.95M | 15.54M | 13.98M | 16.83M | 12.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 66.20M | 46.48M | 45.08M | 40.60M | 39.71M | 0 | 0 |
Inventory | 61.70M | 74.23M | 48.26M | 44.28M | 42.35M | 40.06M | 33.40M | 31.90M |
Other current assets | 3.48M | 68.33M | 1.51M | 47.04M | 42.61M | 2.43M | 1.74M | 1.66M |
Total current assets | 202.34M | 179.59M | 124.88M | 108.28M | 100.50M | 96.20M | 85.52M | 78.62M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 48.35M | 41.08M | 39.40M | 40.84M | 34.15M | 33.83M | 22.11M | 21.60M |
Goodwill | 1.19M | 1.37M | 872K | 872K | 523K | 237K | 237K | 237K |
Intangible assets | 1.15M | 1.48M | 1.65M | 1.82M | 1.98M | 238K | 330K | 101K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 16.65M | 1.11M | 0 | 0 | 0 | -237K | -237K | 0 |
Total non-current assets | 67.35M | 45.22M | 42.46M | 45.79M | 38.24M | 35.56M | 24.24M | 21.93M |
Total assets | 269.69M | 224.81M | 167.35M | 154.08M | 138.75M | 131.76M | 109.76M | 100.55M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | -11.3M | -3.39M | 0 | 0 | 0 | 4.22M |
Short term debt | 1.37M | 1.27M | 1.12M | 1.17M | 0 | 0 | 0 | 907K |
Total current liabilities | 37.23M | 52.55M | 35.88M | 29.86M | 28.30M | 29.94M | 24.84M | 25.74M |
| Non-current liabilities: | ||||||||
Long term debt | 7.29M | 3.72M | 3.72M | 4.44M | 597K | 987K | 987K | -1.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 592K | 0 | 2.58M | 12.79M | 8.71M | 8.38M | 9.65M | 8.17M |
Total non-current liabilities | 17.23M | 8.29M | 9.65M | 19.94M | 12.48M | 12.03M | 13.73M | 12.58M |
Total liabilities | 54.46M | 60.84M | 45.53M | 49.80M | 40.79M | 41.97M | 38.58M | 38.32M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |