James Cropper PLC
LSE:CRPR
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|
James Cropper PLC
LSE:CRPR
|
UK |
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Balance Sheet
Balance Sheet Decomposition
James Cropper PLC
James Cropper PLC
Balance Sheet
James Cropper PLC
| Mar-2002 | Mar-2003 | Mar-2004 | Apr-2005 | Apr-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Apr-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Apr-2016 | Apr-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Apr-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
2
|
4
|
2
|
3
|
5
|
4
|
5
|
2
|
1
|
3
|
3
|
2
|
6
|
2
|
9
|
7
|
8
|
8
|
9
|
11
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
2
|
4
|
2
|
3
|
5
|
4
|
5
|
2
|
1
|
3
|
3
|
2
|
6
|
2
|
9
|
7
|
8
|
8
|
9
|
11
|
|
| Total Receivables |
11
|
11
|
11
|
11
|
12
|
14
|
13
|
12
|
14
|
14
|
13
|
14
|
15
|
15
|
18
|
23
|
19
|
19
|
21
|
15
|
21
|
23
|
16
|
17
|
|
| Accounts Receivables |
10
|
10
|
11
|
11
|
11
|
13
|
13
|
12
|
13
|
13
|
12
|
13
|
15
|
15
|
15
|
23
|
19
|
17
|
19
|
14
|
18
|
21
|
15
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Inventory |
5
|
6
|
7
|
8
|
8
|
8
|
10
|
10
|
10
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
15
|
16
|
14
|
15
|
18
|
18
|
16
|
15
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
3
|
2
|
|
| Total Current Assets |
17
|
18
|
21
|
22
|
23
|
27
|
26
|
26
|
30
|
31
|
31
|
29
|
30
|
32
|
37
|
39
|
40
|
39
|
44
|
39
|
48
|
51
|
44
|
45
|
|
| PP&E Net |
27
|
26
|
26
|
26
|
24
|
22
|
20
|
18
|
17
|
16
|
20
|
21
|
21
|
22
|
24
|
27
|
25
|
28
|
37
|
35
|
38
|
39
|
34
|
25
|
|
| PP&E Gross |
27
|
26
|
26
|
26
|
24
|
22
|
20
|
18
|
17
|
16
|
20
|
21
|
21
|
22
|
24
|
0
|
0
|
28
|
37
|
35
|
38
|
39
|
34
|
25
|
|
| Accumulated Depreciation |
40
|
43
|
45
|
48
|
52
|
54
|
57
|
60
|
60
|
60
|
62
|
63
|
66
|
0
|
68
|
0
|
0
|
75
|
79
|
83
|
84
|
88
|
93
|
103
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
2
|
2
|
2
|
4
|
4
|
4
|
5
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
45
N/A
|
44
-1%
|
47
+7%
|
48
+1%
|
52
+8%
|
51
-1%
|
48
-6%
|
49
+2%
|
49
0%
|
48
-1%
|
52
+7%
|
51
-2%
|
53
+4%
|
55
+4%
|
61
+11%
|
69
+14%
|
68
-2%
|
69
+3%
|
83
+19%
|
81
-2%
|
93
+14%
|
98
+6%
|
86
-13%
|
77
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
6
|
4
|
18
|
14
|
6
|
7
|
9
|
12
|
11
|
7
|
9
|
|
| Accrued Liabilities |
5
|
4
|
5
|
6
|
6
|
7
|
6
|
5
|
7
|
6
|
6
|
5
|
6
|
0
|
8
|
0
|
0
|
8
|
9
|
7
|
8
|
9
|
7
|
6
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
2
|
4
|
3
|
3
|
4
|
2
|
2
|
2
|
4
|
8
|
2
|
2
|
2
|
3
|
|
| Other Current Liabilities |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
0
|
1
|
0
|
4
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
9
|
8
|
9
|
9
|
10
|
12
|
11
|
11
|
15
|
12
|
11
|
12
|
13
|
15
|
20
|
20
|
16
|
16
|
21
|
24
|
23
|
23
|
17
|
19
|
|
| Long-Term Debt |
5
|
5
|
7
|
7
|
8
|
7
|
6
|
5
|
2
|
5
|
10
|
8
|
8
|
6
|
7
|
8
|
9
|
9
|
16
|
6
|
18
|
23
|
23
|
20
|
|
| Deferred Income Tax |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
10
|
6
|
2
|
9
|
14
|
1
|
8
|
10
|
12
|
14
|
8
|
22
|
19
|
23
|
9
|
19
|
14
|
18
|
17
|
16
|
|
| Total Liabilities |
18
N/A
|
17
-7%
|
20
+19%
|
20
+1%
|
33
+61%
|
29
-13%
|
22
-22%
|
29
+29%
|
31
+8%
|
21
-33%
|
30
+43%
|
30
+2%
|
32
+7%
|
36
+11%
|
34
-5%
|
50
+47%
|
44
-12%
|
48
+9%
|
48
+1%
|
51
+6%
|
58
+14%
|
66
+14%
|
60
-9%
|
57
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
24
|
25
|
25
|
25
|
16
|
20
|
23
|
17
|
15
|
24
|
19
|
17
|
17
|
15
|
23
|
15
|
19
|
17
|
30
|
25
|
30
|
28
|
22
|
17
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
26
N/A
|
27
+2%
|
27
0%
|
28
+2%
|
19
-32%
|
23
+20%
|
26
+13%
|
20
-21%
|
18
-12%
|
27
+54%
|
22
-20%
|
20
-7%
|
20
0%
|
19
-7%
|
27
+42%
|
19
-28%
|
23
+22%
|
21
-9%
|
34
+62%
|
30
-13%
|
35
+15%
|
32
-7%
|
26
-20%
|
20
-20%
|
|
| Total Liabilities & Equity |
45
N/A
|
44
-1%
|
47
+7%
|
48
+1%
|
52
+8%
|
51
-1%
|
48
-6%
|
49
+2%
|
49
0%
|
48
-1%
|
52
+7%
|
51
-2%
|
53
+4%
|
55
+4%
|
61
+11%
|
69
+14%
|
68
-2%
|
69
+3%
|
83
+19%
|
81
-2%
|
93
+14%
|
98
+6%
|
86
-13%
|
77
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|