De La Rue plc
DELRF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,200 | $29,300 | $33,700 | $40,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95,700 | $55,700 | $72,800 | $86,200 |
| Inventory | $47,300 | $41,700 | $39,900 | $49,300 |
| Other Curr. Assets | $2,000 | $28,300 | $1,200 | $28,000 |
| Total Curr. Assets | $165,200 | $161,400 | $147,600 | $181,800 |
| Property Plant & Equip (Net) | $93,200 | $95,600 | $98,500 | $109,200 |
| Goodwill | $0 | $8,900 | $0 | $9,200 |
| Intangibles | $35,700 | $28,300 | $38,400 | $39,300 |
| Long-Term Investments | $0 | $0 | $136,900 | $129,900 |
| Tax Assets | $0 | $100 | $7,500 | $18,300 |
| Other NC Assets | $100 | $0 | -$136,900 | -$139,100 |
| Total NC Assets | $129,000 | $132,900 | $144,400 | $166,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $294,200 | $294,300 | $292,000 | $348,600 |
| Liabilities | – | – | – | – |
| Payables | $81,500 | $33,700 | $70,800 | $39,200 |
| Short-Term Debt | $127,200 | $0 | $0 | $0 |
| Tax Payable | $0 | $20,400 | $19,200 | $23,200 |
| Deferred Revenue | $0 | $0 | $19,200 | $23,200 |
| Other Curr. Liab. | $23,800 | $46,300 | $5,800 | $59,700 |
| Total Curr. Liab. | $235,000 | $110,800 | $98,800 | $126,200 |
| LT Debt | $300 | $117,200 | $115,500 | $118,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,900 | $0 | $2,800 |
| Other NC Liab. | $52,200 | $52,700 | $64,300 | $55,900 |
| Total NC Liab. | $63,900 | $180,900 | $189,000 | $187,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,900 | $11,600 | $9,200 | $10,300 |
| Total Liabilities | $298,900 | $291,700 | $287,800 | $313,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89,100 | $89,000 | $89,000 | $88,800 |
| Retained Earnings | -$75,300 | -$70,200 | -$73,300 | -$43,300 |
| AOCI | -$75,600 | $0 | -$71,400 | -$68,600 |
| Other Equity | $0 | -$78,600 | -$5,900 | $12,400 |
| Total Equity | -$19,500 | -$11,600 | -$13,400 | $19,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,800 | $14,200 | $17,600 | $15,900 |
| Total Liab. & Tot. Equity | $294,200 | $294,300 | $292,000 | $348,600 |
| Net Debt | $107,300 | $87,900 | $81,800 | $78,100 |