James Latham PLC
LSE:LTHM
James Latham PLC
LSE:LTHM
Price:
1 060
GBX
-0.47%
Market Closed
Market Cap:
213.7m
GBX
Balance Sheet
Balance Sheet Decomposition
James Latham PLC
James Latham PLC
| Current Assets | 198.7m |
| Cash & Short-Term Investments | 67.5m |
| Receivables | 64.4m |
| Other Current Assets | 66.9m |
| Non-Current Assets | 70.1m |
| PP&E | 52m |
| Intangibles | 2.3m |
| Other Non-Current Assets | 15.9m |
Balance Sheet
James Latham PLC
James Latham PLC
Currency: GBP
Millions
Annual
| 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
|
61
|
|
| Accounts Receivables |
31
|
32
|
36
|
39
|
40
|
44
|
45
|
63
|
61
|
59
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Inventory |
32
|
33
|
36
|
40
|
42
|
44
|
48
|
74
|
67
|
62
|
|
| Other Current Assets |
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| 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
|
48
|
|
| Accumulated Depreciation |
9
|
10
|
11
|
11
|
12
|
14
|
18
|
22
|
23
|
25
|
|
| 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
|
1
|
|
| 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
|
57
|
|
| Accrued Liabilities |
5
|
5
|
6
|
7
|
7
|
7
|
9
|
12
|
10
|
12
|
|
| 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
|
3
|
|
| 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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