Equities

4imprint Group PLC

4imprint Group PLC

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Consumer DiscretionaryMedia
  • Price (GBX)6,340.00
  • Today's Change0.00 / 0.00%
  • Shares traded70.03k
  • 1 Year change+29.39%
  • Beta1.3243
Data delayed at least 20 minutes, as of Mar 28 2024 18:28 BST.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1058742
Total Receivables, Net698061
Total Inventory141821
Prepaid expenses--7.224.26
Other current assets, total------
Total current assets187192128
Property, plant & equipment, net464236
Goodwill, net--1.01--
Intangibles, net1.500.961.05
Long term investments------
Note receivable - long term------
Other long term assets------
Total assets238240168
LIABILITIES
Accounts payable--6051
Accrued expenses--1610
Notes payable/short-term debt--00
Current portion long-term debt/capital leases1.401.441.15
Other current liabilities, total01011
Total current liabilities918773
Total long term debt111211
Total debt121412
Deferred income tax1.600.360.85
Minority interest------
Other liabilities, total----0
Total liabilities10410085
SHAREHOLDERS EQUITY
Common stock191919
Additional paid-in capital716868
Retained earnings (accumulated deficit)4550(9.13)
Treasury stock - common--(0.87)(0.85)
Unrealized gain (loss)------
Other equity, total--4.045.65
Total equity13514083
Total liabilities & shareholders' equity238240168
Total common shares outstanding282828
Treasury shares - common primary issue000
Data Provided by LSEG
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