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Speedy Hire Plc (SDY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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28.40+0.65 (+2.34%)
At close: 05:07PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,100
2,500
11,700
Total cash
1,100
2,500
11,700
Net receivables
97,900
100,100
93,300
Inventory
12,700
8,100
8,200
Total current assets
121,300
119,300
114,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
734,100
767,600
293,100
Accumulated depreciation
-413,200
-435,700
-413,000
Net property, plant and equipment
320,900
331,900
293,100
Goodwill
17,500
17,500
17,500
Intangible assets
7,500
8,400
7,200
Total non-current assets
355,100
367,300
326,100
Total assets
476,400
486,600
440,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,300
1,700
500
Accounts payable
50,100
53,600
95,400
Total current liabilities
116,200
122,700
116,100
Non-current liabilities
Long-term debt
92,200
68,300
44,400
Deferred tax liabilities
7,400
11,000
8,800
Total non-current liabilities
175,600
147,500
113,500
Total liabilities
291,800
270,200
229,600
Stockholders' equity
Common stock
25,800
25,900
26,400
Retained earnings
156,200
188,800
183,800
Total stockholders' equity
184,600
216,400
210,800
Total liabilities and stockholders' equity
476,400
486,600
440,400