First Time Loading...

HSS Hire Group PLC
LSE:HSS

Watchlist Manager
HSS Hire Group PLC Logo
HSS Hire Group PLC
LSE:HSS
Watchlist
Price: 9.8 GBX 4.26%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

433m
+0.1%
Assets
Growth Rates:
1 Year
+6%
3 Years
-6%
5 Years
0%
7 Years
-
10 Years
-
245.3m
-2%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
-38%
5 Years
-33%
7 Years
-
10 Years
-
187.7m
+3%
Equity
Growth Rates:
1 Year
+11%
3 Years
+180%
5 Years
+173%
7 Years
-
10 Years
-

Balance Sheet Decomposition
HSS Hire Group PLC

433m
Assets
245.3m
Liabilities
433m
Assets
245.3m
Liabilities
Current Assets 126.3m
Cash & Short-Term Investments 36.6m
Receivables 78.9m
Other Current Assets 10.8m
Non-Current Assets 306.6m
PP&E 147.5m
Intangibles 151.2m
Other Non-Current Assets 8m
Current Liabilities 104.2m
Accounts Payable 42.8m
Accrued Liabilities 32.7m
Other Current Liabilities 28.6m
Non-Current Liabilities 141.1m
Long-Term Debt 125.5m
Other Non-Current Liabilities 15.6m

Balance Sheet
HSS Hire Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Jan-2022 Dec-2022
Assets
Cash & Cash Equivalents
3
6
2
15
2
18
23
98
42
48
Cash
3
6
2
15
2
18
23
98
42
48
Total Receivables
54
70
81
80
81
87
78
73
79
83
Accounts Receivables
53
68
81
79
81
84
75
68
79
79
Other Receivables
1
2
0
1
0
3
3
5
0
4
Inventory
5
7
9
8
6
4
4
3
3
4
Other Current Assets
13
15
16
24
15
7
10
3
0
3
Total Current Assets
76
98
108
127
104
116
115
177
124
138
PP&E Net
100
147
183
178
151
109
102
152
136
140
PP&E Gross
100
147
183
178
151
109
102
152
0
140
Accumulated Depreciation
160
176
192
197
219
222
218
210
0
192
Intangible Assets
48
48
50
49
44
39
36
34
148
32
Goodwill
118
122
130
130
129
125
125
125
0
116
Other Long-Term Assets
1
2
2
1
2
50
0
0
2
8
Other Assets
118
122
130
130
129
125
125
125
0
116
Total Assets
343
N/A
418
+22%
474
+13%
485
+2%
429
-11%
439
+2%
377
-14%
487
+29%
410
-16%
433
+6%
Liabilities
Accounts Payable
30
62
49
53
40
43
34
24
79
42
Accrued Liabilities
25
33
28
25
30
27
31
35
0
44
Short-Term Debt
0
0
2
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
25
57
77
81
19
5
38
19
18
Other Current Liabilities
4
3
6
7
18
26
10
10
5
7
Total Current Liabilities
66
123
141
162
168
115
80
108
103
111
Long-Term Debt
258
275
154
150
148
218
186
245
125
122
Deferred Income Tax
9
9
10
8
3
1
0
0
0
0
Other Liabilities
15
22
11
11
37
34
32
26
19
17
Total Liabilities
348
N/A
429
+23%
316
-26%
331
+5%
356
+7%
368
+3%
298
-19%
379
+27%
248
-35%
250
+1%
Equity
Common Stock
0
0
2
2
2
2
2
7
7
7
Retained Earnings
6
12
157
152
71
69
78
55
110
130
Additional Paid In Capital
0
0
0
0
0
0
0
46
46
46
Other Equity
0
0
0
0
0
0
1
0
1
0
Total Equity
6
N/A
12
-109%
158
N/A
153
-3%
74
-52%
70
-4%
79
+12%
108
+36%
162
+50%
182
+13%
Total Liabilities & Equity
343
N/A
418
+22%
474
+13%
485
+2%
429
-11%
439
+2%
377
-14%
487
+29%
410
-16%
433
+6%
Shares Outstanding
Common Shares Outstanding
155
155
223
245
245
245
245
696
705
705

See Also

Summary
HSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
HSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HSS stock valuation using valuation multiples.
Wall Street Estimates
HSS 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
HSS 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 137,500+ 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.