Lamprell Plc
LSE:LAM
Lamprell Plc
LSE:LAM
Price:
8.88
GBX
Market Cap:
£37.6m
Balance Sheet
Balance Sheet Decomposition
Lamprell Plc
Lamprell Plc
Balance Sheet Decomposition is not available for
Lamprell Plc
Lamprell Plc
Balance Sheet
Lamprell Plc
Lamprell Plc
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
148
|
49
|
359
|
92
|
88
|
45
|
27
|
26
|
58
|
26
|
|
| Cash |
148
|
49
|
359
|
92
|
88
|
45
|
27
|
26
|
58
|
26
|
|
| Short-Term Investments |
115
|
296
|
296
|
188
|
239
|
238
|
73
|
36
|
55
|
46
|
|
| Total Receivables |
398
|
327
|
399
|
416
|
264
|
161
|
121
|
78
|
159
|
152
|
|
| Accounts Receivables |
110
|
151
|
399
|
416
|
264
|
34
|
97
|
59
|
137
|
126
|
|
| Other Receivables |
288
|
176
|
0
|
0
|
0
|
128
|
23
|
18
|
22
|
26
|
|
| Inventory |
13
|
12
|
15
|
29
|
24
|
53
|
93
|
90
|
14
|
14
|
|
| Other Current Assets |
1
|
24
|
15
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
|
| Total Current Assets |
676
|
708
|
788
|
725
|
617
|
499
|
313
|
230
|
286
|
244
|
|
| PP&E Net |
166
|
148
|
139
|
175
|
172
|
172
|
159
|
160
|
162
|
159
|
|
| PP&E Gross |
166
|
148
|
139
|
175
|
172
|
172
|
159
|
160
|
162
|
159
|
|
| Accumulated Depreciation |
104
|
114
|
140
|
154
|
158
|
177
|
196
|
271
|
288
|
259
|
|
| Intangible Assets |
39
|
33
|
24
|
25
|
25
|
32
|
30
|
0
|
0
|
0
|
|
| Goodwill |
181
|
181
|
181
|
181
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
6
|
18
|
14
|
14
|
39
|
54
|
45
|
56
|
41
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
11
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
181
|
181
|
181
|
181
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 067
N/A
|
1 075
+1%
|
1 154
+7%
|
1 133
-2%
|
839
-26%
|
743
-11%
|
556
-25%
|
435
-22%
|
505
+16%
|
445
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
245
|
221
|
179
|
138
|
69
|
51
|
24
|
41
|
27
|
113
|
|
| Accrued Liabilities |
218
|
204
|
138
|
127
|
111
|
150
|
60
|
53
|
44
|
50
|
|
| Short-Term Debt |
159
|
57
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
20
|
39
|
20
|
22
|
3
|
22
|
|
| Other Current Liabilities |
0
|
10
|
27
|
9
|
9
|
8
|
28
|
15
|
164
|
29
|
|
| Total Current Liabilities |
622
|
492
|
365
|
294
|
209
|
248
|
131
|
131
|
238
|
214
|
|
| Long-Term Debt |
0
|
104
|
79
|
59
|
39
|
0
|
0
|
55
|
69
|
63
|
|
| Other Liabilities |
38
|
36
|
39
|
43
|
36
|
34
|
32
|
37
|
38
|
38
|
|
| Total Liabilities |
661
N/A
|
632
-4%
|
482
-24%
|
396
-18%
|
284
-28%
|
282
-1%
|
163
-42%
|
223
+37%
|
344
+54%
|
316
-8%
|
|
| Equity | |||||||||||
| Common Stock |
24
|
24
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
35
|
|
| Retained Earnings |
171
|
207
|
326
|
392
|
211
|
114
|
48
|
134
|
185
|
243
|
|
| Additional Paid In Capital |
212
|
212
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
338
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
406
N/A
|
443
+9%
|
672
+52%
|
738
+10%
|
555
-25%
|
461
-17%
|
393
-15%
|
211
-46%
|
160
-24%
|
129
-20%
|
|
| Total Liabilities & Equity |
1 067
N/A
|
1 075
+1%
|
1 154
+7%
|
1 133
-2%
|
839
-26%
|
743
-11%
|
556
-25%
|
435
-22%
|
505
+16%
|
445
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
294
|
294
|
342
|
342
|
342
|
342
|
342
|
342
|
342
|
410
|
|
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