Tyman plc
LPUSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,700 | $74,600 | $77,000 | $69,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87,900 | $73,900 | $75,600 | $67,900 |
| Inventory | $119,000 | $153,100 | $137,800 | $84,000 |
| Other Curr. Assets | $2,400 | $7,500 | $5,400 | $4,900 |
| Total Curr. Assets | $273,000 | $309,100 | $295,800 | $226,500 |
| Property Plant & Equip (Net) | $126,500 | $131,900 | $115,500 | $112,500 |
| Goodwill | $399,300 | $399,300 | $363,300 | $361,900 |
| Intangibles | $66,200 | $457,000 | $430,100 | $446,000 |
| Long-Term Investments | $1,200 | $1,400 | $1,100 | $1,100 |
| Tax Assets | $1,400 | $1,700 | $4,200 | $16,300 |
| Other NC Assets | $0 | -$399,300 | -$363,300 | -$361,900 |
| Total NC Assets | $594,600 | $592,000 | $550,900 | $575,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $867,600 | $901,100 | $846,700 | $802,400 |
| Liabilities | – | – | – | – |
| Payables | $56,700 | $55,800 | $112,800 | $84,400 |
| Short-Term Debt | $67,300 | $22,700 | $25,000 | $45,700 |
| Tax Payable | $2,000 | $1,800 | $6,000 | $6,800 |
| Deferred Revenue | $2,000 | $1,800 | $6,000 | $6,800 |
| Other Curr. Liab. | $600 | $3,400 | -$4,300 | -$5,300 |
| Total Curr. Liab. | $166,700 | $117,900 | $145,500 | $138,400 |
| LT Debt | $111,500 | $172,400 | $149,000 | $128,800 |
| Deferred Rev, NC | $52,600 | $54,900 | $48,800 | $48,400 |
| Deferred Tax Liab, NC | $4,900 | $6,900 | $12,100 | $26,800 |
| Other NC Liab. | $6,300 | $7,200 | $8,900 | $16,900 |
| Total NC Liab. | $175,300 | $241,600 | $218,800 | $220,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$100 | $0 | $0 |
| Total Liabilities | $342,000 | $359,500 | $364,300 | $359,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,800 | $9,800 | $9,800 | $9,800 |
| Retained Earnings | $457,900 | $448,700 | $426,000 | $389,900 |
| AOCI | $64,800 | $91,800 | $49,200 | $46,800 |
| Other Equity | -$6,900 | -$8,700 | -$2,600 | -$3,400 |
| Total Equity | $525,600 | $541,600 | $482,400 | $443,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $867,600 | $901,100 | $846,700 | $802,400 |
| Net Debt | $115,100 | $120,500 | $97,000 | $104,800 |