Xpediator PLC
LSE:XPD

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Xpediator PLC
LSE:XPD
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Price: 43.75 GBX Market Closed
Market Cap: 62m GBX
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Balance Sheet

Balance Sheet Decomposition
Xpediator PLC

Current Assets 118m
Cash & Short-Term Investments 13.1m
Receivables 104.6m
Other Current Assets 283k
Non-Current Assets 119.8m
Long-Term Investments 33k
PP&E 97.7m
Intangibles 20m
Other Non-Current Assets 2.1m
Current Liabilities 112.3m
Accounts Payable 87.4m
Other Current Liabilities 24.9m
Non-Current Liabilities 98.1m
Long-Term Debt 87.8m
Other Non-Current Liabilities 10.2m

Balance Sheet
Xpediator PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
2
10
5
7
10
12
13
12
Cash
2
10
0
0
10
0
0
0
Cash Equivalents
0
0
5
7
0
12
13
12
Short-Term Investments
3
5
1
2
2
3
4
5
Total Receivables
22
18
27
48
55
55
59
83
Accounts Receivables
22
18
26
45
51
51
55
78
Other Receivables
0
0
1
3
5
4
4
5
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
1
6
0
1
3
3
4
11
Total Current Assets
28
38
34
59
70
73
80
110
PP&E Net
9
1
1
2
2
30
34
63
PP&E Gross
9
1
1
2
2
30
34
63
Accumulated Depreciation
2
2
2
2
3
3
16
22
Intangible Assets
0
0
2
8
14
12
11
10
Goodwill
0
0
1
8
11
12
12
12
Note Receivable
1
0
0
0
1
1
0
0
Long-Term Investments
3
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
1
Other Assets
0
0
1
8
11
12
12
12
Total Assets
40
N/A
39
-3%
38
-1%
76
+99%
99
+29%
129
+30%
138
+7%
196
+42%
Liabilities
Accounts Payable
19
18
25
42
47
51
56
72
Accrued Liabilities
1
1
1
3
4
4
6
7
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
2
3
4
9
11
26
Other Current Liabilities
2
4
3
7
6
8
3
7
Total Current Liabilities
25
27
31
55
61
72
76
112
Long-Term Debt
8
4
4
3
3
24
27
51
Deferred Income Tax
0
0
0
1
2
2
2
2
Minority Interest
0
0
0
0
1
1
1
2
Other Liabilities
0
0
0
2
4
2
2
3
Total Liabilities
34
N/A
31
-8%
35
+14%
62
+76%
70
+13%
101
+43%
108
+8%
169
+56%
Equity
Common Stock
0
0
4
6
7
7
7
7
Retained Earnings
6
8
1
2
9
9
9
7
Additional Paid In Capital
0
0
0
6
12
12
13
13
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
Other Equity
0
1
1
1
1
0
1
1
Total Equity
7
N/A
8
+20%
3
-59%
14
+350%
29
+98%
28
-1%
30
+6%
27
-10%
Total Liabilities & Equity
40
N/A
39
-3%
38
-1%
76
+99%
99
+29%
129
+30%
138
+7%
196
+42%
Shares Outstanding
Common Shares Outstanding
101
101
101
118
134
136
142
142

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