Hercules Site Services PLC
LSE:HERC
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Balance Sheet
Balance Sheet Decomposition
Hercules Site Services PLC
| Current Assets | 19.2m |
| Cash & Short-Term Investments | 1.7m |
| Receivables | 17.4m |
| Other Current Assets | 100k |
| Non-Current Assets | 21.1m |
| PP&E | 21.1m |
| Current Liabilities | 20m |
| Accounts Payable | 10.6m |
| Short-Term Debt | 6m |
| Other Current Liabilities | 3.4m |
| Non-Current Liabilities | 11.9m |
| Long-Term Debt | 11.7m |
| Other Non-Current Liabilities | 200k |
Balance Sheet
Hercules Site Services PLC
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
1
|
1
|
4
|
|
| Cash Equivalents |
1
|
1
|
2
|
1
|
1
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
8
|
8
|
17
|
22
|
|
| Accounts Receivables |
3
|
3
|
8
|
7
|
16
|
22
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
3
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
6
|
9
|
11
|
10
|
19
|
27
|
|
| PP&E Net |
2
|
3
|
7
|
9
|
15
|
21
|
|
| PP&E Gross |
2
|
3
|
7
|
9
|
15
|
21
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
11
+30%
|
18
+55%
|
19
+9%
|
34
+75%
|
48
+41%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
2
|
3
|
3
|
2
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
7
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
2
|
3
|
|
| Other Current Liabilities |
1
|
0
|
1
|
2
|
3
|
5
|
|
| Total Current Liabilities |
4
|
4
|
6
|
9
|
16
|
25
|
|
| Long-Term Debt |
1
|
1
|
5
|
7
|
11
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
6
+16%
|
11
+86%
|
16
+45%
|
27
+70%
|
39
+44%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
6
|
7
|
3
|
3
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3
|
5
|
|
| Total Equity |
4
N/A
|
6
+50%
|
7
+22%
|
3
-49%
|
7
+99%
|
9
+27%
|
|
| Total Liabilities & Equity |
9
N/A
|
11
+30%
|
18
+55%
|
19
+9%
|
34
+75%
|
48
+41%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
59
|
59
|
59
|
59
|
59
|
62
|
|
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