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PZ Cussons plc (PZCUY)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.2600+0.0800 (+3.67%)
At close: 09:31AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
256,400
163,800
87,000
78,700
-
Other Short Term Investments
500
500
300
300
-
Total Cash
256,900
164,300
87,300
79,000
-
Net Receivables
88,200
87,000
110,700
92,200
-
Inventory
112,900
111,800
91,100
104,600
-
Total Current Assets
490,900
387,800
313,000
318,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
262,000
280,400
264,200
302,900
-
Accumulated Depreciation
-181,600
-188,000
-168,600
-186,000
-
Net property, plant and equipment
80,400
92,400
95,600
116,900
-
Goodwill
56,400
57,100
43,300
42,800
-
Intangible Assets
256,300
276,800
250,300
261,600
-
Other long-term assets
-
-367,400
-327,900
-
-
Total non-current assets
497,500
554,100
472,200
536,500
-
Total Assets
988,400
941,900
785,200
855,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
100
0
1,200
-
Accounts Payable
84,500
78,400
150,900
77,200
-
Other Current Liabilities
-
-
-500
-
-
Total Current Liabilities
210,400
195,700
196,100
218,200
-
Non-current liabilities
Long Term Debt
251,200
174,000
118,000
127,000
-
Deferred taxes liabilities
76,900
91,700
74,200
65,600
-
Other long-term liabilities
-
-
500
-
-600
Total non-current liabilities
355,900
297,300
214,100
215,600
-
Total Liabilities
566,300
493,000
410,200
433,800
-
Stockholders' Equity
Common Stock
4,300
4,300
4,300
4,300
-
Retained Earnings
511,700
528,500
478,100
530,300
-
Total stockholders' equity
395,600
427,000
356,200
395,800
-
Total liabilities and stockholders' equity
988,400
941,900
785,200
855,000
-