Tanfield Group PLC
LSE:TAN
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T
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Tanfield Group PLC
LSE:TAN
|
UK |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
US |
|
GomSpace Group AB
LSE:0GE8
|
SE |
Balance Sheet
Balance Sheet Decomposition
Tanfield Group PLC
Tanfield Group PLC
Balance Sheet
Tanfield Group PLC
| Sep-2001 | Sep-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
3
|
9
|
2
|
14
|
28
|
11
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
3
|
|
| Cash Equivalents |
4
|
3
|
3
|
9
|
2
|
14
|
28
|
11
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
5
|
1
|
4
|
6
|
14
|
49
|
21
|
12
|
11
|
11
|
19
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
5
|
1
|
0
|
0
|
13
|
44
|
21
|
11
|
10
|
10
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
1
|
1
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
2
|
4
|
14
|
60
|
61
|
45
|
25
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
8
|
5
|
15
|
12
|
42
|
137
|
93
|
62
|
53
|
37
|
20
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
3
|
|
| PP&E Net |
2
|
2
|
3
|
2
|
4
|
4
|
6
|
6
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
2
|
2
|
3
|
2
|
4
|
4
|
6
|
6
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
6
|
5
|
4
|
5
|
5
|
3
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
3
|
6
|
23
|
15
|
14
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
5
|
5
|
5
|
5
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
38
|
41
|
36
|
36
|
36
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
5
|
5
|
5
|
5
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
11
+57%
|
13
+12%
|
23
+81%
|
24
+4%
|
56
+136%
|
199
+253%
|
118
-41%
|
85
-28%
|
63
-26%
|
45
-29%
|
32
-29%
|
41
+30%
|
42
+1%
|
36
-12%
|
37
+0%
|
36
0%
|
19
-47%
|
19
0%
|
20
+2%
|
20
+0%
|
23
+16%
|
23
-1%
|
22
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
7
|
6
|
7
|
16
|
9
|
8
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
4
|
1
|
0
|
0
|
0
|
11
|
11
|
7
|
6
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
10
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
0
|
7
|
4
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
5
|
9
|
17
|
9
|
11
|
28
|
31
|
20
|
18
|
14
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
1
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
1
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
5
+194%
|
13
+136%
|
22
+73%
|
12
-44%
|
13
+6%
|
34
+161%
|
32
-5%
|
20
-36%
|
18
-10%
|
15
-21%
|
2
-87%
|
2
N/A
|
2
-11%
|
0
-79%
|
0
-75%
|
0
-38%
|
0
-7%
|
0
+100%
|
1
+1 044%
|
2
+48%
|
0
-96%
|
0
+13%
|
0
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
4
|
7
|
13
|
19
|
8
|
11
|
22
|
66
|
52
|
28
|
11
|
9
|
16
|
16
|
12
|
12
|
11
|
6
|
6
|
7
|
8
|
3
|
3
|
3
|
|
| Additional Paid In Capital |
9
|
13
|
13
|
19
|
2
|
30
|
139
|
139
|
0
|
1
|
3
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
9
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
6
+13%
|
0
-97%
|
1
+600%
|
12
+743%
|
43
+268%
|
165
+281%
|
86
-48%
|
64
-25%
|
45
-31%
|
30
-32%
|
30
-2%
|
39
+32%
|
40
+2%
|
36
-9%
|
37
+1%
|
36
0%
|
19
-47%
|
19
0%
|
18
-4%
|
18
-3%
|
23
+28%
|
23
-1%
|
22
-1%
|
|
| Total Liabilities & Equity |
7
N/A
|
11
+57%
|
13
+12%
|
23
+81%
|
24
+4%
|
56
+136%
|
199
+253%
|
118
-41%
|
85
-28%
|
63
-26%
|
45
-29%
|
32
-29%
|
41
+30%
|
42
+1%
|
36
-12%
|
37
+0%
|
36
0%
|
19
-47%
|
19
0%
|
20
+2%
|
20
+0%
|
23
+16%
|
23
-1%
|
22
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
13
|
28
|
41
|
63
|
79
|
79
|
79
|
94
|
95
|
129
|
140
|
144
|
151
|
156
|
156
|
158
|
163
|
163
|
163
|
163
|
163
|
163
|
|