James Latham PLC
LSE:LTHM

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James Latham PLC
LSE:LTHM
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Price: 1 300 GBX
Market Cap: 258.9m GBX
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Balance Sheet

Balance Sheet Decomposition
James Latham PLC

Current Assets 202.3m
Cash & Short-Term Investments 75.9m
Receivables 64.8m
Other Current Assets 61.7m
Non-Current Assets 67.4m
PP&E 48.4m
Intangibles 2.3m
Other Non-Current Assets 16.7m
Current Liabilities 37.2m
Accounts Payable 35.5m
Other Current Liabilities 1.8m
Non-Current Liabilities 17.2m
Long-Term Debt 7.9m
Other Non-Current Liabilities 9.3m

Balance Sheet
James Latham PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
13
17
17
14
16
17
29
37
63
76
Cash Equivalents
13
17
17
14
16
17
29
37
63
76
Total Receivables
33
34
38
40
41
45
46
66
65
65
Accounts Receivables
31
32
36
39
40
44
45
63
61
65
Other Receivables
1
1
1
1
1
2
2
3
3
0
Inventory
32
33
36
40
42
44
48
74
67
62
Other Current Assets
2
2
3
2
2
2
2
2
3
0
Total Current Assets
79
86
93
96
101
108
125
180
197
202
PP&E Net
22
22
26
34
34
41
39
41
43
48
PP&E Gross
22
22
26
34
34
41
39
41
43
0
Accumulated Depreciation
9
10
11
11
12
14
18
22
23
0
Intangible Assets
0
0
0
0
2
2
2
1
1
1
Goodwill
0
0
0
0
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
2
3
1
2
2
1
1
7
16
Other Assets
0
0
0
0
1
1
1
1
1
1
Total Assets
103
N/A
110
+7%
122
+11%
132
+8%
139
+5%
154
+11%
168
+9%
225
+34%
250
+11%
270
+8%
Liabilities
Accounts Payable
18
17
20
20
19
20
23
35
26
35
Accrued Liabilities
5
5
6
7
7
7
9
12
10
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
1
1
1
1
1
Other Current Liabilities
2
3
3
3
3
1
2
4
5
0
Total Current Liabilities
26
25
29
30
28
30
36
53
42
37
Long-Term Debt
1
1
1
1
1
4
4
4
6
8
Deferred Income Tax
3
3
2
2
3
3
3
5
7
9
Other Liabilities
11
10
17
9
9
12
6
0
0
0
Total Liabilities
41
N/A
39
-5%
49
+27%
42
-14%
41
-3%
50
+22%
49
-2%
61
+24%
55
-10%
54
-1%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
57
67
69
85
93
100
115
160
191
210
Treasury Stock
0
0
0
1
1
1
0
1
0
0
Total Equity
62
N/A
71
+14%
73
+3%
90
+23%
98
+9%
104
+6%
119
+14%
164
+38%
196
+19%
215
+10%
Total Liabilities & Equity
103
N/A
110
+7%
122
+11%
132
+8%
139
+5%
154
+11%
168
+9%
225
+34%
250
+11%
270
+8%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20

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