James Fisher and Sons plc
FSJ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £86,200 | £77,500 | £53,600 | £68,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £102,500 | £114,200 | £134,100 | £142,700 |
| Inventory | £32,800 | £46,700 | £49,800 | £49,000 |
| Other Curr. Assets | £17,900 | £24,500 | £50,300 | £21,300 |
| Total Curr. Assets | £239,400 | £262,900 | £287,800 | £281,000 |
| Property Plant & Equip (Net) | £171,400 | £185,400 | £172,000 | £164,000 |
| Goodwill | £64,500 | £78,300 | £116,300 | £133,500 |
| Intangibles | £7,200 | £6,300 | £8,200 | £13,300 |
| Long-Term Investments | £15,500 | £9,800 | £10,800 | £13,500 |
| Tax Assets | £4,200 | £4,100 | £8,400 | £9,600 |
| Other NC Assets | £9,100 | £11,400 | £5,500 | £6,000 |
| Total NC Assets | £271,900 | £295,300 | £321,200 | £339,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £511,300 | £558,200 | £609,000 | £624,900 |
| Liabilities | – | – | – | – |
| Payables | £31,700 | £29,600 | £42,600 | £45,000 |
| Short-Term Debt | £78,900 | £64,100 | £80,600 | £43,500 |
| Tax Payable | £5,900 | £1,100 | £1,900 | £4,500 |
| Deferred Revenue | £0 | £11,700 | £8,500 | £9,000 |
| Other Curr. Liab. | £86,100 | £103,800 | £92,900 | £87,500 |
| Total Curr. Liab. | £202,600 | £188,700 | £226,500 | £189,500 |
| LT Debt | £115,200 | £214,900 | £161,600 | £210,100 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £700 | £100 | £300 | £400 |
| Other NC Liab. | £2,500 | £6,000 | £2,300 | £4,300 |
| Total NC Liab. | £118,400 | £220,900 | £164,200 | £214,800 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £54,400 | £61,200 | £52,900 | £46,000 |
| Total Liabilities | £321,000 | £409,600 | £390,700 | £414,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,600 | £12,600 | £12,600 | £12,600 |
| Retained Earnings | £172,700 | £125,500 | £185,800 | £191,500 |
| AOCI | -£22,000 | -£16,400 | -£6,800 | -£20,400 |
| Other Equity | £26,600 | £26,300 | £19,400 | £5,800 |
| Total Equity | £189,900 | £148,000 | £217,800 | £209,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £400 | £600 | £500 | £700 |
| Total Liab. & Tot. Equity | £511,300 | £558,200 | £609,000 | £624,900 |
| Net Debt | £107,900 | £201,500 | £188,600 | £185,600 |