De La Rue plc

DELRF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Assets––––
Cash & Equivalents$29,300$40,300$24,300$25,700
Short-Term Investments$0$0$0$0
Receivables$55,700$86,200$94,500$109,700
Inventory$41,700$49,300$50,100$54,500
Other Curr. Assets$34,700$31,600$28,700$38,300
Total Curr. Assets$161,400$181,800$175,100$201,600
Property Plant & Equip (Net)$95,600$109,200$115,600$114,600
Goodwill$8,900$9,200$8,500$8,100
Intangibles$28,300$39,300$37,500$32,300
Long-Term Investments$0$129,900$7,500$8,900
Tax Assets$100$18,300$11,200$19,700
Other NC Assets$0-$139,100$23,100-$8,100
Total NC Assets$132,900$166,800$203,400$175,500
Other Assets$0$0$0$0
Total Assets$294,300$348,600$378,500$377,100
Liabilities––––
Payables$33,700$39,200$31,000$40,200
Short-Term Debt$2,500$3,000$2,700$2,700
Tax Payable$20,400$23,200$13,900$13,600
Deferred Revenue$23,300$23,000$14,600$39,600
Other Curr. Liab.$30,900$37,800$45,100$58,500
Total Curr. Liab.$110,800$126,200$107,300$154,600
LT Debt$126,300$127,500$104,100$87,200
Deferred Rev, NC$0$10,300$11,500$13,000
Deferred Tax Liab, NC$1,900$2,800$2,400$2,600
Other NC Liab.$52,700$57,100$2,900$21,300
Total NC Liab.$180,900$187,400$109,400$111,100
Other Liabilities$0$0$0$0
Cap. Leases$11,600$12,100$14,200$15,700
Total Liabilities$291,700$313,600$216,700$265,700
Equity––––
Pref Stock$0$0$0$0
Common Stock$89,000$88,800$88,800$88,800
Retained Earnings-$70,200-$43,300$35,100-$14,900
AOCI$0-$68,600-$22,300-$21,100
Other Equity-$30,400$42,200$42,200$42,200
Total Equity-$11,600$19,100$143,800$95,000
Supplemental Information––––
Minority Interest$14,200$15,900$18,000$16,400
Total Liab. & Tot. Equity$294,300$348,600$378,500$377,100
Net Debt$99,500$90,200$82,500$64,200