Tyman plc
LPUSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,700 | $78,600 | $74,600 | $86,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87,900 | $99,300 | $73,900 | $107,700 |
| Inventory | $119,000 | $131,800 | $153,100 | $169,900 |
| Other Curr. Assets | $2,400 | $0 | $7,500 | $0 |
| Total Curr. Assets | $273,000 | $309,700 | $309,100 | $364,300 |
| Property Plant & Equip (Net) | $126,500 | $124,500 | $131,900 | $124,500 |
| Goodwill | $399,300 | $383,800 | $399,300 | $397,800 |
| Intangibles | $66,200 | $432,700 | $457,000 | $462,500 |
| Long-Term Investments | $1,200 | $1,200 | $1,400 | $1,500 |
| Tax Assets | $1,400 | $1,500 | $1,700 | $13,000 |
| Other NC Assets | $0 | -$383,800 | -$399,300 | -$397,800 |
| Total NC Assets | $594,600 | $559,900 | $592,000 | $601,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $867,600 | $869,600 | $901,100 | $965,800 |
| Liabilities | – | – | – | – |
| Payables | $56,700 | $87,500 | $55,800 | $130,300 |
| Short-Term Debt | $67,300 | $33,900 | $22,700 | $29,800 |
| Tax Payable | $2,000 | $1,700 | $1,800 | $6,900 |
| Deferred Revenue | $2,000 | $1,700 | $1,800 | $6,900 |
| Other Curr. Liab. | $2,600 | $1,500 | $5,200 | $1,200 |
| Total Curr. Liab. | $166,700 | $124,600 | $117,900 | $168,200 |
| LT Debt | $111,500 | $162,000 | $172,500 | $188,400 |
| Deferred Rev, NC | $52,600 | $50,500 | $54,900 | $50,500 |
| Deferred Tax Liab, NC | $4,900 | $4,700 | $6,900 | $19,700 |
| Other NC Liab. | $6,300 | $8,400 | $7,200 | $9,100 |
| Total NC Liab. | $175,300 | $225,600 | $241,600 | $267,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,600 | $50,500 | $54,900 | $50,500 |
| Total Liabilities | $342,000 | $350,200 | $359,500 | $435,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,800 | $9,800 | $9,800 | $9,800 |
| Retained Earnings | $457,900 | $445,100 | $448,700 | $437,800 |
| AOCI | $64,800 | $71,600 | $91,800 | $91,000 |
| Other Equity | -$6,900 | -$7,100 | -$8,700 | -$8,700 |
| Total Equity | $525,600 | $519,400 | $541,600 | $529,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $867,600 | $869,600 | $901,100 | $965,800 |
| Net Debt | $115,100 | $117,300 | $120,600 | $131,500 |