H & T Group PLC
LSE:HAT
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| 52 Week Range |
335
471
|
| Price Target |
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H & T Group PLC
Balance Sheet
Balance Sheet Decomposition
H & T Group PLC
| Current Assets | 205.2m |
| Cash & Short-Term Investments | 15.9m |
| Receivables | 140m |
| Other Current Assets | 49.4m |
| Non-Current Assets | 70m |
| PP&E | 34.3m |
| Intangibles | 35.7m |
| Current Liabilities | 12.9m |
| Accounts Payable | 9.2m |
| Other Current Liabilities | 3.7m |
| Non-Current Liabilities | 81.8m |
| Long-Term Debt | 80.9m |
| Other Non-Current Liabilities | 916k |
Balance Sheet
H & T Group 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 |
8
|
11
|
10
|
9
|
11
|
12
|
34
|
18
|
12
|
11
|
|
| Cash Equivalents |
8
|
11
|
10
|
9
|
11
|
12
|
34
|
18
|
12
|
11
|
|
| Total Receivables |
47
|
49
|
57
|
63
|
73
|
90
|
55
|
71
|
103
|
131
|
|
| Accounts Receivables |
47
|
49
|
57
|
62
|
73
|
89
|
54
|
70
|
102
|
129
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
|
| Inventory |
30
|
25
|
30
|
34
|
29
|
29
|
28
|
28
|
35
|
41
|
|
| Other Current Assets |
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
5
|
|
| Total Current Assets |
87
|
87
|
99
|
108
|
115
|
133
|
118
|
119
|
152
|
187
|
|
| PP&E Net |
10
|
8
|
7
|
6
|
26
|
29
|
27
|
29
|
32
|
35
|
|
| PP&E Gross |
10
|
8
|
7
|
6
|
26
|
29
|
27
|
29
|
32
|
35
|
|
| Accumulated Depreciation |
20
|
25
|
28
|
29
|
60
|
61
|
63
|
66
|
35
|
37
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
4
|
3
|
2
|
6
|
8
|
|
| Goodwill |
18
|
18
|
18
|
18
|
18
|
20
|
19
|
19
|
21
|
22
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
0
|
0
|
|
| Other Assets |
18
|
18
|
18
|
18
|
18
|
20
|
19
|
19
|
21
|
22
|
|
| Total Assets |
116
N/A
|
114
-2%
|
125
+9%
|
134
+7%
|
161
+20%
|
187
+16%
|
170
-9%
|
170
+0%
|
211
+24%
|
252
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
2
|
11
|
|
| Accrued Liabilities |
4
|
4
|
8
|
8
|
4
|
9
|
7
|
7
|
7
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
4
|
4
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
|
| Total Current Liabilities |
8
|
6
|
10
|
11
|
7
|
18
|
16
|
14
|
14
|
13
|
|
| Long-Term Debt |
16
|
13
|
15
|
22
|
49
|
46
|
17
|
16
|
31
|
61
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
2
|
0
|
|
| Total Liabilities |
26
N/A
|
20
-20%
|
26
+29%
|
34
+29%
|
57
+68%
|
65
+14%
|
35
-46%
|
33
-5%
|
47
+42%
|
75
+58%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
64
|
67
|
71
|
71
|
75
|
87
|
99
|
101
|
113
|
125
|
|
| Additional Paid In Capital |
25
|
25
|
26
|
27
|
27
|
33
|
33
|
33
|
49
|
50
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
91
N/A
|
94
+4%
|
99
+5%
|
100
+1%
|
104
+4%
|
123
+18%
|
135
+10%
|
137
+2%
|
164
+20%
|
177
+8%
|
|
| Total Liabilities & Equity |
116
N/A
|
114
-2%
|
125
+9%
|
134
+7%
|
161
+20%
|
187
+16%
|
170
-9%
|
170
+0%
|
211
+24%
|
252
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
37
|
37
|
37
|
37
|
38
|
40
|
40
|
40
|
44
|
44
|
|
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