Tyman PLC
LSE:TYMN
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Tyman PLC
LSE:TYMN
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UK |
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Balance Sheet
Balance Sheet Decomposition
Tyman PLC
Tyman PLC
Balance Sheet
Tyman PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
54
|
43
|
40
|
42
|
51
|
49
|
73
|
77
|
71
|
61
|
|
| Cash |
54
|
43
|
40
|
42
|
51
|
49
|
0
|
77
|
71
|
61
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
3
|
|
| Total Receivables |
33
|
32
|
63
|
66
|
82
|
70
|
73
|
76
|
74
|
81
|
|
| Accounts Receivables |
31
|
30
|
55
|
56
|
72
|
61
|
73
|
70
|
68
|
68
|
|
| Other Receivables |
2
|
2
|
8
|
10
|
11
|
9
|
0
|
6
|
6
|
13
|
|
| Inventory |
48
|
46
|
71
|
75
|
105
|
89
|
84
|
138
|
153
|
119
|
|
| Other Current Assets |
11
|
12
|
4
|
4
|
5
|
7
|
0
|
5
|
8
|
9
|
|
| Total Current Assets |
124
|
111
|
180
|
188
|
245
|
214
|
230
|
296
|
309
|
273
|
|
| PP&E Net |
43
|
43
|
71
|
68
|
77
|
125
|
113
|
116
|
132
|
127
|
|
| PP&E Gross |
43
|
43
|
71
|
68
|
77
|
125
|
113
|
116
|
132
|
127
|
|
| Accumulated Depreciation |
44
|
33
|
65
|
55
|
67
|
61
|
65
|
77
|
101
|
88
|
|
| Intangible Assets |
101
|
87
|
131
|
103
|
135
|
104
|
84
|
67
|
58
|
66
|
|
| Goodwill |
254
|
254
|
345
|
324
|
382
|
371
|
362
|
363
|
399
|
399
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
15
|
13
|
16
|
13
|
17
|
17
|
5
|
4
|
2
|
1
|
|
| Other Assets |
254
|
254
|
345
|
324
|
382
|
371
|
362
|
363
|
399
|
399
|
|
| Total Assets |
538
N/A
|
507
-6%
|
743
+46%
|
698
-6%
|
857
+23%
|
833
-3%
|
795
-5%
|
847
+7%
|
901
+6%
|
868
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
46
|
37
|
71
|
66
|
87
|
47
|
84
|
113
|
88
|
57
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
0
|
0
|
1
|
2
|
6
|
49
|
25
|
23
|
67
|
|
| Other Current Liabilities |
7
|
7
|
9
|
15
|
14
|
10
|
8
|
8
|
7
|
6
|
|
| Total Current Liabilities |
52
|
44
|
80
|
82
|
103
|
101
|
142
|
146
|
118
|
167
|
|
| Long-Term Debt |
128
|
112
|
216
|
204
|
259
|
266
|
177
|
198
|
227
|
164
|
|
| Deferred Income Tax |
30
|
27
|
43
|
25
|
38
|
31
|
16
|
12
|
7
|
5
|
|
| Other Liabilities |
18
|
18
|
26
|
22
|
23
|
19
|
17
|
9
|
7
|
6
|
|
| Total Liabilities |
229
N/A
|
201
-12%
|
366
+82%
|
333
-9%
|
423
+27%
|
416
-2%
|
352
-16%
|
364
+4%
|
360
-1%
|
342
-5%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
217
|
207
|
210
|
221
|
226
|
352
|
390
|
426
|
449
|
458
|
|
| Additional Paid In Capital |
63
|
63
|
81
|
81
|
132
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
5
|
4
|
3
|
3
|
5
|
4
|
3
|
3
|
9
|
7
|
|
| Other Equity |
25
|
31
|
80
|
56
|
71
|
59
|
47
|
49
|
92
|
65
|
|
| Total Equity |
309
N/A
|
306
-1%
|
377
+23%
|
365
-3%
|
434
+19%
|
416
-4%
|
443
+6%
|
482
+9%
|
542
+12%
|
526
-3%
|
|
| Total Liabilities & Equity |
538
N/A
|
507
-6%
|
743
+46%
|
698
-6%
|
857
+23%
|
833
-3%
|
795
-5%
|
847
+7%
|
901
+6%
|
868
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
170
|
170
|
178
|
178
|
196
|
196
|
196
|
196
|
196
|
196
|
|