Equities

Macfarlane Group PLC

Macfarlane Group PLC

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IndustrialsGeneral Industrials
  • Price (GBX)118.00
  • Today's Change3.50 / 3.06%
  • Shares traded154.51k
  • 1 Year change+1.72%
  • Beta0.9160
Data delayed at least 20 minutes, as of Jul 01 2022 16:36 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
ASSETS
Cash And Short Term Investments127.235.58
Total Receivables, Net574950
Total Inventory211616
Prepaid expenses1.582.692.53
Other current assets, total------
Total current assets927473
Property, plant & equipment, net413735
Goodwill, net544545
Intangibles, net211517
Long term investments------
Note receivable - long term0.040.040.04
Other long term assets8.27----
Total assets216173173
LIABILITIES
Accounts payable423636
Accrued expenses161110
Notes payable/short-term debt9.847.7718
Current portion long-term debt/capital leases6.365.786.32
Other current liabilities, total5.724.713.86
Total current liabilities806575
Total long term debt292320
Total debt453644
Deferred income tax7.473.073.12
Minority interest------
Other liabilities, total5.542.086.49
Total liabilities12193104
SHAREHOLDERS EQUITY
Common stock393939
Additional paid-in capital131313
Retained earnings (accumulated deficit)422716
Treasury stock - common------
Unrealized gain (loss)0.070.070.07
Other equity, total0.170.290.23
Total equity958069
Total liabilities & shareholders' equity216173173
Total common shares outstanding158158158
Treasury shares - common primary issue000
An LSEG Business
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