Canada markets close in 3 hours 21 minutes

IG Design Group plc (IGR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
156.00-1.50 (-0.95%)
At close: 04:24PM BST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
85,213
50,179
132,760
Total Cash
85,213
50,179
132,760
Net Receivables
80,973
115,317
115,858
Inventory
206,426
230,885
176,165
Total Current Assets
386,809
412,614
440,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
241,889
260,564
275,942
Accumulated Depreciation
-102,251
-94,922
-92,359
Net property, plant and equipment
139,638
165,642
183,583
Goodwill
55,320
86,917
88,965
Intangible Assets
16,005
20,481
25,909
Other long-term assets
2,393
2,508
3,178
Total non-current assets
232,011
294,462
322,535
Total Assets
618,820
707,076
763,254
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34,729
20,040
56,413
Accounts Payable
89,754
138,902
107,588
Total Current Liabilities
194,923
229,694
252,887
Non-current liabilities
Long Term Debt
0
-20
-103
Deferred taxes liabilities
221
381
2,115
Deferred revenues
2,038
523
486
Total non-current liabilities
89,521
107,672
118,348
Total Liabilities
284,444
337,366
371,235
Stockholders' Equity
Common Stock
6,059
6,373
6,667
Retained Earnings
68,033
96,806
114,438
Total stockholders' equity
327,846
361,711
383,522
Total liabilities and stockholders' equity
618,820
707,076
763,254