Flowtech Fluidpower PLC
LSE:FLO
Flowtech Fluidpower PLC
LSE:FLO
Price:
55.22
GBX
-1.74%
Market Closed
Market Cap:
£45m
Balance Sheet
Balance Sheet Decomposition
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
Balance Sheet Decomposition is not available for
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
Balance Sheet
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
Currency: GBP
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
2
|
2
|
2
|
4
|
5
|
2
|
3
|
9
|
5
|
4
|
5
|
2
|
|
| Cash Equivalents |
1
|
0
|
2
|
2
|
2
|
4
|
5
|
2
|
3
|
9
|
5
|
4
|
5
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
8
|
8
|
10
|
10
|
13
|
21
|
25
|
21
|
19
|
22
|
25
|
24
|
23
|
|
| Accounts Receivables |
8
|
7
|
8
|
9
|
10
|
13
|
20
|
25
|
21
|
18
|
20
|
23
|
22
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Inventory |
10
|
9
|
10
|
11
|
13
|
17
|
24
|
29
|
24
|
22
|
31
|
31
|
32
|
29
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
19
|
17
|
20
|
23
|
26
|
34
|
51
|
57
|
50
|
50
|
57
|
60
|
62
|
55
|
|
| PP&E Net |
2
|
2
|
2
|
3
|
3
|
4
|
6
|
7
|
15
|
14
|
14
|
13
|
13
|
12
|
|
| PP&E Gross |
2
|
2
|
2
|
3
|
3
|
4
|
6
|
7
|
15
|
14
|
14
|
13
|
13
|
12
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
10
|
12
|
13
|
16
|
19
|
20
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
4
|
5
|
7
|
8
|
7
|
5
|
5
|
4
|
3
|
4
|
|
| Goodwill |
43
|
43
|
43
|
45
|
46
|
48
|
58
|
63
|
63
|
63
|
63
|
53
|
40
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
43
|
43
|
43
|
45
|
46
|
48
|
58
|
63
|
63
|
63
|
63
|
53
|
40
|
15
|
|
| Total Assets |
64
N/A
|
62
-3%
|
64
+4%
|
73
+15%
|
80
+8%
|
90
+13%
|
122
+35%
|
134
+10%
|
134
0%
|
133
0%
|
139
+4%
|
130
-6%
|
117
-10%
|
86
-26%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
4
|
3
|
3
|
4
|
4
|
5
|
12
|
11
|
10
|
11
|
16
|
13
|
35
|
14
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
2
|
4
|
7
|
8
|
5
|
7
|
5
|
7
|
8
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
9
|
11
|
3
|
6
|
13
|
15
|
16
|
18
|
1
|
2
|
22
|
2
|
2
|
|
| Other Current Liabilities |
1
|
1
|
1
|
3
|
2
|
2
|
4
|
4
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
14
|
14
|
16
|
11
|
15
|
24
|
38
|
41
|
34
|
19
|
23
|
42
|
24
|
23
|
|
| Long-Term Debt |
59
|
59
|
61
|
6
|
5
|
4
|
4
|
4
|
11
|
26
|
26
|
5
|
24
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
1
|
4
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
73
N/A
|
73
+0%
|
77
+5%
|
18
-77%
|
22
+23%
|
29
+37%
|
47
+60%
|
47
0%
|
46
-1%
|
47
+2%
|
51
+7%
|
49
-3%
|
50
+1%
|
44
-10%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
21
|
22
|
22
|
26
|
30
|
31
|
31
|
31
|
31
|
31
|
32
|
|
| Retained Earnings |
10
|
12
|
13
|
12
|
10
|
7
|
4
|
4
|
4
|
6
|
3
|
10
|
24
|
51
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
47
|
47
|
47
|
52
|
61
|
61
|
61
|
61
|
61
|
61
|
62
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
11
-24%
|
13
-16%
|
56
N/A
|
58
+4%
|
61
+5%
|
75
+23%
|
87
+17%
|
88
+0%
|
86
-2%
|
88
+2%
|
81
-8%
|
67
-17%
|
42
-38%
|
|
| Total Liabilities & Equity |
64
N/A
|
62
-3%
|
64
+4%
|
73
+15%
|
80
+8%
|
90
+13%
|
122
+35%
|
134
+10%
|
134
0%
|
133
0%
|
139
+4%
|
130
-6%
|
117
-10%
|
86
-26%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
40
|
40
|
43
|
43
|
43
|
43
|
53
|
61
|
61
|
61
|
61
|
61
|
61
|
63
|
|
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