First Time Loading...

4imprint Group PLC
LSE:FOUR

Watchlist Manager
4imprint Group PLC Logo
4imprint Group PLC
LSE:FOUR
Watchlist
Price: 6 210 GBX 0.16% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

238.3m
+7%
Assets
Growth Rates:
1 Year
-1%
3 Years
+79%
5 Years
+117%
7 Years
+163%
10 Years
+164%
103.8m
-20%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+53%
5 Years
+56%
7 Years
+69%
10 Years
+66%
134.5m
+45%
Equity
Growth Rates:
1 Year
-4%
3 Years
+106%
5 Years
+211%
7 Years
+359%
10 Years
+386%

Balance Sheet Decomposition
4imprint Group PLC

238.3m
Assets
103.8m
Liabilities
238.3m
Assets
103.8m
Liabilities
Current Assets 186.9m
Cash & Short-Term Investments 104.5m
Receivables 68.8m
Other Current Assets 13.6m
Non-Current Assets 51.4m
PP&E 46.1m
Intangibles 1.5m
Other Non-Current Assets 3.8m
Current Liabilities 91.3m
Accounts Payable 89.9m
Other Current Liabilities 1.4m
Non-Current Liabilities 12.5m
Long-Term Debt 10.9m
Other Non-Current Liabilities 1.6m

Balance Sheet
4imprint Group PLC

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
5
19
29
24
41
40
42
52
91
Cash
12
5
19
29
24
41
40
42
52
91
Short-Term Investments
6
13
2
2
4
0
0
0
35
14
Total Receivables
33
40
37
43
42
46
34
61
80
69
Accounts Receivables
24
26
25
30
26
30
22
45
59
68
Other Receivables
10
13
12
14
17
17
12
16
21
0
Inventory
4
4
4
5
10
11
11
21
18
14
Other Current Assets
3
4
3
4
4
7
5
4
7
0
Total Current Assets
59
66
66
83
84
106
90
128
192
187
PP&E Net
9
18
19
19
19
26
38
36
42
46
PP&E Gross
9
18
19
19
19
26
38
36
42
0
Accumulated Depreciation
6
7
8
10
12
15
18
22
27
0
Intangible Assets
1
1
1
1
1
1
1
1
1
2
Goodwill
0
0
0
0
0
0
0
0
1
0
Other Long-Term Assets
5
4
5
6
6
4
4
3
4
4
Other Assets
0
0
0
0
0
0
0
0
1
0
Total Assets
75
N/A
90
+20%
91
+1%
109
+20%
110
+1%
137
+25%
133
-3%
168
+26%
240
+43%
238
-1%
Liabilities
Accounts Payable
27
29
33
41
39
44
32
51
60
90
Accrued Liabilities
9
8
7
7
11
15
11
10
16
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
1
1
1
1
Other Current Liabilities
0
0
0
0
1
0
7
11
10
0
Total Current Liabilities
36
37
40
48
51
61
51
73
87
91
Long-Term Debt
0
0
0
0
0
0
12
11
12
11
Deferred Income Tax
0
1
2
1
1
1
1
1
0
2
Other Liabilities
24
23
19
18
15
12
3
0
0
0
Total Liabilities
61
N/A
61
+1%
61
+0%
67
+9%
67
+0%
75
+12%
68
-9%
85
+25%
100
+18%
104
+4%
Equity
Common Stock
19
19
19
19
19
19
19
19
19
19
Retained Earnings
73
59
64
49
48
26
27
9
50
45
Additional Paid In Capital
68
68
68
68
68
68
68
68
68
71
Treasury Stock
0
0
0
2
1
3
1
1
1
0
Other Equity
0
0
6
5
5
5
6
6
4
0
Total Equity
14
N/A
28
+102%
29
+3%
42
+44%
43
+3%
63
+45%
65
+4%
83
+27%
140
+69%
135
-4%
Total Liabilities & Equity
75
N/A
90
+20%
91
+1%
109
+20%
110
+1%
137
+25%
133
-3%
168
+26%
240
+43%
238
-1%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
28
28
28
28

See Also

Summary
FOUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FOUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FOUR stock valuation using valuation multiples.
Wall Street Estimates
FOUR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FOUR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.