CRPR — James Cropper Balance Sheet
0.000.00%
Last trade - 00:00
- £25.80m
- £39.11m
- £129.66m
- 98
- 89
- 15
- 79
2019 March 30th | 2020 March 28th | 2021 March 27th | R2022 March 26th | 2023 April 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.35 | 8.96 | 6.76 | 7.75 | 7.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.3 | 20.7 | 15.2 | 20.6 | 22.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39.2 | 43.6 | 39.3 | 48.3 | 51.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.6 | 36.8 | 34.9 | 37.9 | 39.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 69.5 | 82.8 | 81 | 92.6 | 98.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.2 | 20.6 | 24.1 | 22.5 | 22.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 48.2 | 48.4 | 51.1 | 58.1 | 66.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 21.3 | 34.4 | 29.9 | 34.5 | 32.1 |
Total Liabilities & Shareholders' Equity | 69.5 | 82.8 | 81 | 92.6 | 98.5 |
Total Common Shares Outstanding |