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Plant Health Care PLC
LSE:PHC

Watchlist Manager
Plant Health Care PLC Logo
Plant Health Care PLC
LSE:PHC
Watchlist
Price: 4.37 GBX 5.05% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.4m
+4%
Assets
Growth Rates:
1 Year
-10%
3 Years
+5%
5 Years
-6%
7 Years
+16%
10 Years
-56%
3.3m
-21%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
+75%
5 Years
+22%
7 Years
+26%
10 Years
-13%
11.2m
+15%
Equity
Growth Rates:
1 Year
-7%
3 Years
-6%
5 Years
-12%
7 Years
+14%
10 Years
-61%

Balance Sheet Decomposition
Plant Health Care PLC

14.4m
Assets
3.3m
Liabilities
14.4m
Assets
3.3m
Liabilities
Current Assets 11.3m
Cash & Short-Term Investments 5.7m
Receivables 2.5m
Other Current Assets 3.1m
Non-Current Assets 3.1m
PP&E 955k
Intangibles 2m
Other Non-Current Assets 159k
Current Liabilities 3m
Accounts Payable 2.5m
Other Current Liabilities 456k
Non-Current Liabilities 296k
Long-Term Debt 296k

Balance Sheet
Plant Health Care PLC

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
10
4
1
5
1
2
0
1
1
6
Cash Equivalents
10
4
1
5
1
2
0
1
1
6
Short-Term Investments
11
13
7
5
3
2
2
3
8
0
Total Receivables
3
3
5
3
5
4
4
3
4
2
Accounts Receivables
3
3
4
3
4
3
3
2
3
1
Other Receivables
0
0
1
0
1
1
1
1
1
0
Inventory
3
1
1
1
2
3
3
4
2
3
Total Current Assets
26
20
14
15
10
11
9
11
15
11
PP&E Net
0
0
1
1
1
1
1
1
2
1
PP&E Gross
0
0
1
1
1
1
1
1
2
1
Accumulated Depreciation
1
1
1
1
1
2
2
2
2
3
Intangible Assets
1
1
1
1
0
0
0
0
0
0
Goodwill
2
2
2
2
2
2
2
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
2
2
2
2
2
2
2
2
2
2
Total Assets
30
N/A
24
-21%
18
-23%
18
+0%
13
-28%
14
+3%
12
-13%
14
+18%
18
+31%
14
-24%
Liabilities
Accounts Payable
0
1
2
0
2
1
1
1
1
2
Accrued Liabilities
1
1
1
2
1
1
1
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
0
0
0
0
0
0
0
0
0
Total Current Liabilities
3
2
3
2
3
2
2
3
3
4
Long-Term Debt
0
0
0
0
0
0
0
1
1
0
Minority Interest
0
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
-42%
3
+65%
2
-32%
3
+37%
2
-17%
2
-22%
3
+78%
4
+16%
4
+7%
Equity
Common Stock
1
1
1
2
2
3
3
4
4
4
Retained Earnings
44
50
57
67
71
78
82
84
90
98
Additional Paid In Capital
70
71
71
80
80
86
89
93
101
101
Other Equity
1
1
1
1
0
1
0
1
1
3
Total Equity
27
N/A
22
-19%
15
-30%
16
+7%
10
-36%
11
+9%
10
-11%
11
+6%
14
+36%
10
-33%
Total Liabilities & Equity
30
N/A
24
-21%
18
-23%
18
+0%
13
-28%
14
+3%
12
-13%
14
+18%
18
+31%
14
-24%
Shares Outstanding
Common Shares Outstanding
77
79
79
148
148
173
207
252
305
307

See Also

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