Impellam Group plc
IGPPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,900 | $90,900 | $117,900 | $132,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $635,700 | $596,900 | $553,300 | $565,500 |
| Inventory | $200 | $0 | $0 | $0 |
| Other Curr. Assets | $176,100 | $9,500 | $13,400 | $11,700 |
| Total Curr. Assets | $925,100 | $697,300 | $684,600 | $709,500 |
| Property Plant & Equip (Net) | $12,500 | $20,100 | $26,400 | $32,000 |
| Goodwill | $109,500 | $128,900 | $129,100 | $148,000 |
| Intangibles | $49,800 | $85,300 | $96,200 | $117,800 |
| Long-Term Investments | $1,600 | $2,400 | $4,500 | $6,700 |
| Tax Assets | $2,000 | $8,300 | $10,300 | $13,600 |
| Other NC Assets | $200 | $200 | $400 | $500 |
| Total NC Assets | $175,600 | $245,200 | $266,900 | $318,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,100,700 | $942,500 | $951,500 | $1,028,100 |
| Liabilities | – | – | – | – |
| Payables | $530,200 | $376,700 | $375,200 | $366,700 |
| Short-Term Debt | $7,300 | $9,100 | $12,200 | $35,300 |
| Tax Payable | $600 | $700 | $500 | $1,800 |
| Deferred Revenue | $100 | $500 | $600 | $4,400 |
| Other Curr. Liab. | $84,000 | $3,900 | $3,700 | -$800 |
| Total Curr. Liab. | $818,300 | $582,900 | $575,000 | $591,100 |
| LT Debt | $84,700 | $113,300 | $136,300 | $162,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,000 | $18,700 | $18,100 | $21,500 |
| Other NC Liab. | -$38,400 | $3,800 | $3,300 | $7,000 |
| Total NC Liab. | $54,000 | $135,800 | $157,700 | $190,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $872,300 | $718,700 | $732,700 | $781,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | $66,600 | $76,200 | $70,200 | $95,900 |
| AOCI | $111,900 | $0 | $0 | $0 |
| Other Equity | $161,000 | $147,000 | $148,400 | $150,400 |
| Total Equity | $228,100 | $223,700 | $219,100 | $246,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $300 | $100 | -$300 | -$300 |
| Total Liab. & Tot. Equity | $1,100,700 | $942,500 | $951,500 | $1,028,100 |
| Net Debt | -$20,900 | $31,500 | $30,600 | $65,000 |