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Essentra plc (FLRAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.4200+0.2700 (+12.56%)
At close: 03:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
59,700
421,400
136,300
135,800
-
Other Short Term Investments
-
-
-
-
6,200
Total Cash
59,700
421,400
136,300
135,800
-
Net Receivables
43,500
45,300
148,800
131,800
-
Inventory
64,700
65,000
128,700
102,600
-
Total Current Assets
187,300
554,100
442,200
396,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
277,700
278,700
659,100
666,700
-
Accumulated Depreciation
-181,700
-192,500
-354,400
-351,500
-
Net property, plant and equipment
96,000
86,200
304,700
315,200
-
Goodwill
144,400
135,600
327,000
328,200
-
Intangible Assets
70,600
71,000
156,500
174,200
-
Other long-term assets
-
-
-
-500
-
Total non-current assets
348,700
339,300
839,800
855,500
-
Total Assets
536,000
893,400
1,282,000
1,252,100
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
208,000
0
0
-
Accounts Payable
23,800
31,900
103,300
88,300
-
Total Current Liabilities
113,400
356,700
215,200
206,400
-
Non-current liabilities
Long Term Debt
95,500
85,000
313,300
285,200
-
Deferred taxes liabilities
12,400
7,600
45,300
45,500
-
Other long-term liabilities
-
-
-
1,200
3,400
Total non-current liabilities
149,400
132,600
437,900
427,700
-
Total Liabilities
262,800
489,300
653,100
634,100
-
Stockholders' Equity
Common Stock
73,300
75,600
75,600
75,600
-
Retained Earnings
401,000
129,200
333,600
300,800
-
Total stockholders' equity
273,200
404,100
612,700
604,700
-
Total liabilities and stockholders' equity
536,000
893,400
1,282,000
1,252,100
-