H
Hercules Site Services PLC
LSE:HERC
Hercules Site Services PLC
LSE:HERC
Price:
54
GBX
Market Cap:
£43.5m
Balance Sheet
Balance Sheet Decomposition
Hercules Site Services PLC
Hercules Site Services PLC
Balance Sheet Decomposition is not available for
Hercules Site Services PLC
Hercules Site Services PLC
Balance Sheet
Hercules Site Services PLC
Hercules Site Services PLC
Currency: GBP
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
1
|
1
|
4
|
6
|
|
| Cash Equivalents |
1
|
1
|
2
|
1
|
1
|
4
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
8
|
8
|
17
|
17
|
14
|
|
| Accounts Receivables |
3
|
3
|
8
|
7
|
16
|
16
|
14
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
3
|
0
|
0
|
1
|
4
|
17
|
|
| Total Current Assets |
6
|
9
|
11
|
10
|
19
|
25
|
38
|
|
| PP&E Net |
2
|
3
|
7
|
9
|
15
|
21
|
7
|
|
| PP&E Gross |
2
|
3
|
7
|
9
|
15
|
21
|
7
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
3
|
4
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
11
+30%
|
18
+55%
|
19
+9%
|
34
+75%
|
46
+36%
|
48
+3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
11
|
13
|
|
| Accrued Liabilities |
2
|
3
|
3
|
2
|
3
|
5
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
7
|
10
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
2
|
3
|
4
|
|
| Other Current Liabilities |
1
|
0
|
1
|
2
|
3
|
5
|
14
|
|
| Total Current Liabilities |
4
|
4
|
6
|
9
|
16
|
24
|
33
|
|
| Long-Term Debt |
1
|
1
|
5
|
7
|
11
|
13
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
5
N/A
|
6
+16%
|
11
+86%
|
16
+45%
|
27
+70%
|
37
+38%
|
36
-4%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
6
|
7
|
3
|
3
|
4
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3
|
5
|
11
|
|
| Total Equity |
4
N/A
|
6
+50%
|
7
+22%
|
3
-49%
|
7
+99%
|
9
+27%
|
12
+35%
|
|
| Total Liabilities & Equity |
9
N/A
|
11
+30%
|
18
+55%
|
19
+9%
|
34
+75%
|
46
+36%
|
48
+3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
59
|
59
|
59
|
59
|
59
|
62
|
75
|
|
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