First Time Loading...

Harland & Wolff Group Holdings PLC
LSE:HARL

Watchlist Manager
Harland & Wolff Group Holdings PLC Logo
Harland & Wolff Group Holdings PLC
LSE:HARL
Watchlist
Price: 11.75 GBX -6%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

81.7m
+23%
Assets
Growth Rates:
1 Year
+15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
161.6m
+40%
Liabilities
Growth Rates:
1 Year
+140%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-79.9m
-65%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Harland & Wolff Group Holdings PLC

81.7m
Assets
161.6m
Liabilities
81.7m
Assets
161.6m
Liabilities
Current Assets 24.9m
Cash & Short-Term Investments 6.7m
Receivables 12.3m
Other Current Assets 5.9m
Non-Current Assets 56.8m
PP&E 44.2m
Intangibles 12.6m
Current Liabilities 142.1m
Accounts Payable 8.5m
Accrued Liabilities 30.1m
Other Current Liabilities 103.5m
Non-Current Liabilities 19.4m
Long-Term Debt 19.2m
Other Non-Current Liabilities 200k

Balance Sheet
Harland & Wolff Group Holdings PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
2
0
2
2
2
0
7
5
2
Cash
1
2
0
0
0
0
0
0
0
2
Cash Equivalents
0
0
0
2
2
2
0
7
5
0
Total Receivables
1
0
1
1
0
0
0
2
7
7
Accounts Receivables
0
0
0
1
0
0
0
0
7
6
Other Receivables
1
0
1
0
0
0
0
1
0
2
Inventory
0
0
0
0
0
0
0
0
1
2
Other Current Assets
4
0
0
1
0
0
0
0
0
1
Total Current Assets
6
2
2
5
2
2
0
9
13
12
PP&E Net
0
0
0
0
0
0
1
25
38
43
PP&E Gross
0
0
0
0
0
0
0
25
0
43
Accumulated Depreciation
0
0
0
0
0
0
0
1
0
8
Intangible Assets
3
7
6
6
7
7
10
11
12
12
Long-Term Investments
3
3
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
12
N/A
12
+2%
8
-32%
12
+38%
9
-24%
10
+13%
11
+11%
46
+310%
63
+38%
67
+6%
Liabilities
Accounts Payable
0
1
1
1
0
1
1
2
22
20
Accrued Liabilities
0
0
0
1
0
0
0
4
0
7
Short-Term Debt
0
0
1
1
0
0
1
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
3
65
Other Current Liabilities
0
0
0
1
1
1
0
0
0
4
Total Current Liabilities
1
1
2
4
2
2
2
9
25
95
Long-Term Debt
1
1
0
0
0
0
0
16
16
19
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
2
-47%
2
+11%
4
+154%
2
-60%
2
+30%
2
-10%
25
+1 086%
42
+67%
115
+176%
Equity
Common Stock
9
10
10
11
11
11
11
11
12
13
Retained Earnings
12
11
17
17
18
19
20
31
56
126
Additional Paid In Capital
12
12
13
13
14
16
18
34
59
59
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
6
6
6
Total Equity
9
N/A
11
+19%
7
-38%
7
+8%
7
-1%
8
+9%
9
+18%
21
+129%
21
+3%
48
N/A
Total Liabilities & Equity
12
N/A
12
+2%
8
-32%
12
+38%
9
-24%
10
+13%
11
+11%
46
+310%
63
+38%
67
+6%
Shares Outstanding
Common Shares Outstanding
1
1
2
2
4
10
14
65
163
173
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
HARL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HARL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HARL stock valuation using valuation multiples.
Wall Street Estimates
HARL 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
HARL 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 137,000+ 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.