4imprint Group PLC
LSE:FOUR
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| 52 Week Range |
4 265
6 540
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4imprint Group PLC
Balance Sheet
Balance Sheet Decomposition
4imprint Group PLC
| Current Assets | 216.6m |
| Cash & Short-Term Investments | 121.5m |
| Receivables | 74.7m |
| Other Current Assets | 20.4m |
| Non-Current Assets | 62.3m |
| PP&E | 57m |
| Intangibles | 1.4m |
| Other Non-Current Assets | 3.9m |
| Current Liabilities | 119.5m |
| Accounts Payable | 116.3m |
| Other Current Liabilities | 3.2m |
| Non-Current Liabilities | 11.6m |
| Long-Term Debt | 10.4m |
| Other Non-Current Liabilities | 1.2m |
Balance Sheet
4imprint Group PLC
| Dec-2014 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
5
|
19
|
29
|
24
|
41
|
40
|
42
|
52
|
91
|
|
| Cash |
12
|
5
|
19
|
29
|
24
|
41
|
40
|
42
|
52
|
91
|
|
| Short-Term Investments |
6
|
13
|
2
|
2
|
4
|
0
|
0
|
0
|
35
|
14
|
|
| Total Receivables |
33
|
40
|
37
|
43
|
42
|
46
|
34
|
61
|
80
|
69
|
|
| Accounts Receivables |
24
|
26
|
25
|
30
|
26
|
30
|
22
|
45
|
59
|
68
|
|
| Other Receivables |
10
|
13
|
12
|
14
|
17
|
17
|
12
|
16
|
21
|
0
|
|
| Inventory |
4
|
4
|
4
|
5
|
10
|
11
|
11
|
21
|
18
|
14
|
|
| Other Current Assets |
3
|
4
|
3
|
4
|
4
|
7
|
5
|
4
|
7
|
0
|
|
| Total Current Assets |
59
|
66
|
66
|
83
|
84
|
106
|
90
|
128
|
192
|
187
|
|
| PP&E Net |
9
|
18
|
19
|
19
|
19
|
26
|
38
|
36
|
42
|
46
|
|
| PP&E Gross |
9
|
18
|
19
|
19
|
19
|
26
|
38
|
36
|
42
|
0
|
|
| Accumulated Depreciation |
6
|
7
|
8
|
10
|
12
|
15
|
18
|
22
|
27
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
5
|
4
|
5
|
6
|
6
|
4
|
4
|
3
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
75
N/A
|
90
+20%
|
91
+1%
|
109
+20%
|
110
+1%
|
137
+25%
|
133
-3%
|
168
+26%
|
240
+43%
|
238
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27
|
29
|
33
|
41
|
39
|
44
|
32
|
51
|
60
|
90
|
|
| Accrued Liabilities |
9
|
8
|
7
|
7
|
11
|
15
|
11
|
10
|
16
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
7
|
11
|
10
|
0
|
|
| Total Current Liabilities |
36
|
37
|
40
|
48
|
51
|
61
|
51
|
73
|
87
|
91
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
12
|
11
|
|
| Deferred Income Tax |
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
|
| Other Liabilities |
24
|
23
|
19
|
18
|
15
|
12
|
3
|
0
|
0
|
0
|
|
| Total Liabilities |
61
N/A
|
61
+1%
|
61
+0%
|
67
+9%
|
67
+0%
|
75
+12%
|
68
-9%
|
85
+25%
|
100
+18%
|
104
+4%
|
|
| Equity | |||||||||||
| Common Stock |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
73
|
59
|
64
|
49
|
48
|
26
|
27
|
9
|
50
|
45
|
|
| Additional Paid In Capital |
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
71
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
1
|
3
|
1
|
1
|
1
|
0
|
|
| Other Equity |
0
|
0
|
6
|
5
|
5
|
5
|
6
|
6
|
4
|
0
|
|
| Total Equity |
14
N/A
|
28
+102%
|
29
+3%
|
42
+44%
|
43
+3%
|
63
+45%
|
65
+4%
|
83
+27%
|
140
+69%
|
135
-4%
|
|
| Total Liabilities & Equity |
75
N/A
|
90
+20%
|
91
+1%
|
109
+20%
|
110
+1%
|
137
+25%
|
133
-3%
|
168
+26%
|
240
+43%
|
238
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
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