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IMI plc (IMIAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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21.730.00 (0.00%)
At close: 12:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
106,500
133,000
94,600
207,900
Other Short Term Investments
1,700
2,000
2,900
3,100
Total Cash
108,200
135,000
97,500
211,000
Net Receivables
402,600
367,100
325,400
305,500
Inventory
437,300
417,700
335,200
293,300
Total Current Assets
1,086,000
1,054,200
870,900
897,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,063,500
1,072,300
979,500
990,300
Accumulated Depreciation
-663,500
-665,900
-620,300
-638,700
Net property, plant and equipment
400,000
406,400
359,200
351,600
Goodwill
680,300
697,400
533,600
449,500
Intangible Assets
277,400
316,700
234,500
150,300
Other long-term assets
-
-200
-
-
Total non-current assets
1,384,400
1,475,600
1,297,900
1,060,200
Total Assets
2,470,400
2,529,800
2,168,800
1,957,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
113,500
243,900
193,200
73,500
Accounts Payable
152,000
150,400
120,300
112,500
Total Current Liabilities
721,600
819,100
727,900
586,600
Non-current liabilities
Long Term Debt
531,400
595,400
430,300
362,300
Deferred taxes liabilities
33,300
59,200
70,200
33,900
Total non-current liabilities
718,600
805,100
661,800
571,400
Total Liabilities
1,440,200
1,624,200
1,389,700
1,158,000
Stockholders' Equity
Common Stock
78,600
78,600
78,600
81,800
Retained Earnings
746,000
589,200
497,600
506,400
Total stockholders' equity
1,030,200
905,600
779,100
799,500
Total liabilities and stockholders' equity
2,470,400
2,529,800
2,168,800
1,957,500