Leeds Group PLC
LSE:LDSG
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|
L
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Leeds Group PLC
LSE:LDSG
|
UK |
|
M
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Myomo Inc
AMEX:MYO
|
US |
Balance Sheet
Balance Sheet Decomposition
Leeds Group PLC
Leeds Group PLC
Balance Sheet
Leeds Group PLC
| May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
6
|
6
|
6
|
7
|
7
|
5
|
4
|
3
|
3
|
3
|
|
| Accounts Receivables |
5
|
6
|
6
|
7
|
6
|
4
|
3
|
3
|
2
|
2
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Inventory |
7
|
7
|
8
|
10
|
10
|
12
|
10
|
10
|
12
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
15
|
15
|
19
|
17
|
18
|
15
|
14
|
15
|
12
|
|
| PP&E Net |
2
|
2
|
6
|
8
|
8
|
9
|
11
|
10
|
8
|
7
|
|
| PP&E Gross |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
|
| Accumulated Depreciation |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
5
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
18
+4%
|
23
+22%
|
29
+29%
|
27
-7%
|
28
+2%
|
26
-7%
|
24
-5%
|
23
-5%
|
18
-20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
3
|
1
|
5
|
4
|
4
|
7
|
6
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
3
|
4
|
3
|
7
|
4
|
8
|
7
|
6
|
10
|
7
|
|
| Long-Term Debt |
1
|
1
|
4
|
4
|
4
|
2
|
3
|
3
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
5
+25%
|
7
+51%
|
11
+54%
|
8
-26%
|
10
+23%
|
10
+2%
|
10
-3%
|
12
+21%
|
8
-32%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Retained Earnings |
10
|
11
|
12
|
13
|
14
|
12
|
10
|
9
|
6
|
5
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
|
| Total Equity |
14
N/A
|
14
-1%
|
16
+12%
|
18
+18%
|
19
+4%
|
18
-7%
|
16
-12%
|
15
-7%
|
11
-23%
|
10
-7%
|
|
| Total Liabilities & Equity |
18
N/A
|
18
+4%
|
23
+22%
|
29
+29%
|
27
-7%
|
28
+2%
|
26
-7%
|
24
-5%
|
23
-5%
|
18
-20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|