4imprint Group PLC

4imprint Group PLC

Consumer ServicesMedia
  • Price (GBX)2,465.00
  • Today's Change0.00 / 0.00%
  • Shares traded18.85k
  • 1 Year change+29.87%
  • Beta1.4983
Data delayed at least 20 minutes, as of Apr 16 2021 12:54 BST.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jan 02 2021202120192018
Cash And Short Term Investments404127
Total Receivables, Net394642
Total Inventory11119.88
Prepaid expenses--6.654.38
Other current assets, total------
Total current assets9010684
Property, plant & equipment, net382619
Goodwill, net------
Intangibles, net1.101.151.08
Long term investments------
Note receivable - long term------
Other long term assets------
Total assets133137110
Accounts payable--4439
Accrued expenses--1511
Notes payable/short-term debt--00
Current portion long-term debt/capital leases1.121.63--
Other current liabilities, total0.430.130.62
Total current liabilities516151
Total long term debt120.420
Total debt132.050
Deferred income tax1.190.970.93
Minority interest------
Other liabilities, total3.311215
Total liabilities687567
Common stock191919
Additional paid-in capital686868
Retained earnings (accumulated deficit)(21)(26)(48)
Treasury stock - common(0.58)(3.03)(1.47)
Unrealized gain (loss)------
Other equity, total--4.895.06
Total equity656343
Total liabilities & shareholders' equity133137110
Total common shares outstanding282828
Treasury shares - common primary issue000
Refinitiv, an LSEG business
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