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Dewhurst Group Plc (DWHT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,190.000.00 (0.00%)
At close: 08:18AM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,374
21,764
20,463
18,139
-
Total Cash
24,374
21,764
20,463
18,139
-
Net Receivables
9,530
11,839
9,619
9,178
-
Inventory
8,337
7,931
6,597
6,208
-
Total Current Assets
42,893
42,294
37,068
33,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,818
33,860
30,809
29,866
-
Accumulated Depreciation
-12,949
-12,240
-10,180
-9,646
-
Net property, plant and equipment
19,869
21,620
20,629
20,220
-
Goodwill
9,516
10,105
9,626
9,743
-
Intangible Assets
389
19
24
1,139
-
Total non-current assets
29,828
31,862
31,390
33,723
-
Total Assets
72,721
74,156
68,458
67,623
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
69
0
Accounts Payable
1,897
2,207
2,232
2,835
-
Total Current Liabilities
8,354
8,632
8,453
10,556
-
Non-current liabilities
Total non-current liabilities
4,050
3,991
7,274
14,241
-
Total Liabilities
12,404
12,623
15,727
24,797
-
Stockholders' Equity
Common Stock
802
808
808
808
-
Retained Earnings
55,916
53,525
48,213
38,042
-
Total stockholders' equity
58,935
59,884
51,169
41,383
-
Total liabilities and stockholders' equity
72,721
74,156
68,458
67,623
-