Gooch & Housego PLC
LSE:GHH

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Gooch & Housego PLC Logo
Gooch & Housego PLC
LSE:GHH
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Price: 509.5877 GBX 0.31% Market Closed
Market Cap: 131.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Gooch & Housego PLC

Current Assets 68.5m
Cash & Short-Term Investments 4.8m
Receivables 31.7m
Other Current Assets 32m
Non-Current Assets 102.8m
PP&E 46.8m
Intangibles 54.3m
Other Non-Current Assets 1.8m
Current Liabilities 18.7m
Accounts Payable 16.9m
Other Current Liabilities 1.8m
Non-Current Liabilities 45.6m
Long-Term Debt 34.3m
Other Non-Current Liabilities 11.4m

Balance Sheet
Gooch & Housego PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
17
23
23
26
19
18
20
8
6
7
Cash
17
23
23
0
0
18
20
8
6
7
Cash Equivalents
0
0
0
26
19
0
0
0
0
0
Total Receivables
12
14
22
25
35
32
25
27
35
33
Accounts Receivables
11
12
21
25
35
31
24
27
33
31
Other Receivables
1
2
2
0
0
1
1
1
1
2
Inventory
15
16
19
23
26
33
31
28
37
38
Other Current Assets
1
2
1
0
0
1
1
1
1
2
Total Current Assets
45
54
65
74
80
84
77
65
79
79
PP&E Net
24
25
32
34
38
40
46
43
48
52
PP&E Gross
24
25
32
34
0
40
46
43
48
52
Accumulated Depreciation
17
19
24
27
0
33
37
40
49
46
Intangible Assets
5
4
8
13
66
20
17
14
12
15
Goodwill
16
16
22
27
0
39
38
37
36
45
Other Long-Term Assets
3
3
3
3
2
2
1
2
2
2
Other Assets
16
16
22
27
0
39
38
37
36
45
Total Assets
93
N/A
101
+9%
130
+28%
151
+16%
186
+24%
184
-1%
178
-3%
161
-10%
176
+10%
193
+9%
Liabilities
Accounts Payable
3
5
6
24
25
10
6
5
8
27
Accrued Liabilities
8
8
13
0
0
13
12
14
13
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
0
0
0
0
0
2
2
2
1
Other Current Liabilities
2
2
2
6
7
7
5
1
3
1
Total Current Liabilities
21
15
22
30
33
30
24
22
25
23
Long-Term Debt
0
5
12
12
30
32
33
16
23
38
Deferred Income Tax
2
3
5
6
6
6
6
8
8
10
Other Liabilities
0
0
2
4
8
3
2
1
1
2
Total Liabilities
23
N/A
23
0%
40
+73%
52
+29%
77
+50%
71
-8%
65
-9%
46
-28%
58
+24%
73
+27%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
51
57
63
73
81
82
84
87
83
88
Additional Paid In Capital
15
16
16
16
16
16
16
16
16
16
Other Equity
1
1
7
6
7
10
8
6
15
10
Total Equity
70
N/A
78
+12%
90
+15%
99
+10%
109
+10%
113
+3%
113
+1%
114
+1%
119
+4%
120
+1%
Total Liabilities & Equity
93
N/A
101
+9%
130
+28%
151
+16%
186
+24%
184
-1%
178
-3%
161
-10%
176
+10%
193
+9%
Shares Outstanding
Common Shares Outstanding
24
24
24
25
25
25
25
25
25
26