Focusrite PLC
LSE:TUNE
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| 52 Week Range |
222.5
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Focusrite PLC
Balance Sheet
Balance Sheet Decomposition
Focusrite PLC
| Current Assets | 101.7m |
| Cash & Short-Term Investments | 8.9m |
| Receivables | 37.2m |
| Other Current Assets | 55.6m |
| Non-Current Assets | 98.9m |
| PP&E | 11.4m |
| Intangibles | 87.1m |
| Other Non-Current Assets | 452k |
| Current Liabilities | 66.4m |
| Accounts Payable | 25.3m |
| Short-Term Debt | 36.2m |
| Other Current Liabilities | 4.9m |
| Non-Current Liabilities | 15.9m |
| Long-Term Debt | 5.6m |
| Other Non-Current Liabilities | 10.2m |
Balance Sheet
Focusrite PLC
| Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
6
|
6
|
14
|
23
|
16
|
15
|
17
|
13
|
27
|
|
| Cash |
4
|
6
|
6
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
23
|
16
|
15
|
17
|
13
|
27
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
8
|
11
|
12
|
12
|
17
|
16
|
14
|
27
|
29
|
|
| Accounts Receivables |
6
|
7
|
10
|
11
|
11
|
14
|
15
|
12
|
27
|
29
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
4
|
0
|
2
|
1
|
0
|
|
| Inventory |
7
|
9
|
11
|
8
|
11
|
15
|
19
|
21
|
48
|
55
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
3
|
2
|
4
|
|
| Total Current Assets |
17
|
23
|
28
|
36
|
48
|
49
|
52
|
54
|
90
|
115
|
|
| PP&E Net |
1
|
1
|
2
|
1
|
1
|
2
|
4
|
4
|
11
|
13
|
|
| PP&E Gross |
1
|
1
|
2
|
1
|
1
|
2
|
4
|
4
|
11
|
13
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
3
|
4
|
3
|
5
|
7
|
9
|
11
|
|
| Intangible Assets |
3
|
4
|
4
|
5
|
6
|
19
|
40
|
49
|
62
|
67
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
5
|
8
|
10
|
14
|
16
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
5
|
8
|
10
|
14
|
16
|
|
| Total Assets |
21
N/A
|
28
+34%
|
35
+24%
|
42
+21%
|
55
+31%
|
75
+36%
|
105
+40%
|
117
+12%
|
178
+51%
|
211
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
5
|
6
|
4
|
6
|
9
|
13
|
12
|
23
|
26
|
|
| Accrued Liabilities |
3
|
3
|
2
|
4
|
4
|
7
|
10
|
12
|
14
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
13
|
28
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
2
|
1
|
0
|
1
|
2
|
1
|
3
|
6
|
|
| Total Current Liabilities |
7
|
9
|
10
|
9
|
11
|
17
|
26
|
26
|
54
|
73
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
9
|
8
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
4
|
8
|
6
|
9
|
11
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
10
+25%
|
11
+11%
|
9
-17%
|
12
+29%
|
21
+84%
|
48
+125%
|
33
-31%
|
72
+119%
|
92
+28%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
13
|
18
|
25
|
33
|
43
|
53
|
56
|
84
|
107
|
121
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Equity |
13
N/A
|
19
+40%
|
24
+29%
|
33
+38%
|
43
+32%
|
53
+23%
|
57
+7%
|
84
+48%
|
105
+25%
|
119
+13%
|
|
| Total Liabilities & Equity |
21
N/A
|
28
+34%
|
35
+24%
|
42
+21%
|
55
+31%
|
75
+36%
|
105
+40%
|
117
+12%
|
178
+51%
|
211
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
58
|
58
|
58
|
58
|
58
|
58
|
58
|
59
|
59
|
59
|
|
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