Goodwin PLC
LSE:GDWN
Balance Sheet
Balance Sheet Decomposition
Goodwin PLC
Current Assets | 126.7m |
Cash & Short-Term Investments | 13.4m |
Receivables | 62.8m |
Other Current Assets | 50.5m |
Non-Current Assets | 142.7m |
Long-Term Investments | 978k |
PP&E | 111m |
Intangibles | 25.1m |
Other Non-Current Assets | 5.6m |
Current Liabilities | 84m |
Accounts Payable | 23.1m |
Other Current Liabilities | 60.9m |
Non-Current Liabilities | 71.2m |
Long-Term Debt | 55.4m |
Other Non-Current Liabilities | 15.9m |
Balance Sheet
Goodwin PLC
Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6
|
8
|
5
|
5
|
7
|
10
|
10
|
15
|
12
|
20
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
20
|
|
Cash Equivalents |
6
|
8
|
5
|
5
|
7
|
10
|
10
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
|
Total Receivables |
32
|
25
|
32
|
25
|
28
|
27
|
30
|
36
|
36
|
46
|
|
Accounts Receivables |
29
|
23
|
29
|
22
|
28
|
27
|
30
|
35
|
35
|
44
|
|
Other Receivables |
3
|
2
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Inventory |
31
|
33
|
36
|
38
|
29
|
51
|
45
|
37
|
42
|
49
|
|
Other Current Assets |
4
|
6
|
4
|
4
|
0
|
3
|
5
|
7
|
5
|
7
|
|
Total Current Assets |
73
|
71
|
77
|
71
|
65
|
92
|
91
|
96
|
96
|
122
|
|
PP&E Net |
44
|
56
|
63
|
66
|
69
|
74
|
75
|
81
|
94
|
108
|
|
PP&E Gross |
44
|
56
|
63
|
66
|
0
|
74
|
75
|
81
|
94
|
108
|
|
Accumulated Depreciation |
30
|
33
|
38
|
44
|
0
|
53
|
58
|
62
|
69
|
73
|
|
Intangible Assets |
2
|
3
|
9
|
9
|
21
|
13
|
15
|
15
|
15
|
16
|
|
Goodwill |
9
|
8
|
9
|
9
|
0
|
10
|
10
|
10
|
10
|
10
|
|
Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
Long-Term Investments |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
6
|
|
Other Assets |
9
|
8
|
9
|
9
|
0
|
10
|
10
|
10
|
10
|
10
|
|
Total Assets |
129
N/A
|
139
+8%
|
158
+13%
|
157
-1%
|
158
+0%
|
189
+20%
|
192
+1%
|
202
+5%
|
219
+8%
|
263
+20%
|
|
Liabilities | |||||||||||
Accounts Payable |
24
|
21
|
22
|
17
|
21
|
17
|
19
|
17
|
19
|
22
|
|
Accrued Liabilities |
3
|
2
|
2
|
2
|
0
|
6
|
6
|
7
|
6
|
8
|
|
Short-Term Debt |
0
|
0
|
5
|
7
|
5
|
9
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
0
|
3
|
3
|
8
|
1
|
14
|
2
|
3
|
7
|
|
Other Current Liabilities |
12
|
9
|
14
|
8
|
9
|
25
|
24
|
20
|
21
|
38
|
|
Total Current Liabilities |
41
|
32
|
46
|
37
|
43
|
58
|
63
|
45
|
49
|
75
|
|
Long-Term Debt |
8
|
17
|
18
|
24
|
6
|
20
|
16
|
33
|
40
|
47
|
|
Deferred Income Tax |
3
|
3
|
3
|
3
|
4
|
1
|
3
|
6
|
8
|
11
|
|
Minority Interest |
4
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
4
|
4
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
|
Total Liabilities |
55
N/A
|
57
+3%
|
72
+27%
|
68
-6%
|
58
-14%
|
84
+45%
|
87
+4%
|
89
+2%
|
104
+16%
|
138
+33%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
72
|
82
|
87
|
91
|
97
|
104
|
105
|
112
|
117
|
124
|
|
Other Equity |
1
|
0
|
2
|
2
|
2
|
0
|
1
|
1
|
2
|
0
|
|
Total Equity |
74
N/A
|
83
+12%
|
86
+4%
|
89
+4%
|
100
+11%
|
105
+6%
|
105
0%
|
113
+8%
|
115
+2%
|
125
+8%
|
|
Total Liabilities & Equity |
129
N/A
|
139
+8%
|
158
+13%
|
157
-1%
|
158
+0%
|
189
+20%
|
192
+1%
|
202
+5%
|
219
+8%
|
263
+20%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|