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Lamprell Plc
LSE:LAM

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Lamprell Plc Logo
Lamprell Plc
LSE:LAM
Watchlist
Price: 8.88 GBX Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

444.7m
-11%
Assets
Growth Rates:
1 Year
-12%
3 Years
-20%
5 Years
-47%
7 Years
-61%
10 Years
-65%
315.9m
-14%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+93%
5 Years
+11%
7 Years
-34%
10 Years
-57%
128.8m
-2%
Equity
Growth Rates:
1 Year
-20%
3 Years
-67%
5 Years
-77%
7 Years
-81%
10 Years
-76%

Balance Sheet Decomposition
Lamprell Plc

444.7m
Assets
315.9m
Liabilities
444.7m
Assets
315.9m
Liabilities
Current Assets 244.4m
Cash & Short-Term Investments 72.3m
Receivables 152.5m
Other Current Assets 19.6m
Non-Current Assets 200.4m
Long-Term Investments 41.5m
PP&E 158.8m
Intangibles 73k
Current Liabilities 214m
Accounts Payable 113.2m
Accrued Liabilities 49.5m
Other Current Liabilities 51.3m
Non-Current Liabilities 101.9m
Long-Term Debt 63.4m
Other Non-Current Liabilities 38.5m

Balance Sheet
Lamprell Plc

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Balance Sheet
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

See Also

Summary
LAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAM stock valuation using valuation multiples.
Wall Street Estimates
LAM 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
LAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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