James Latham Plc
LTHP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £69,117 | £75,881 | £62,609 | £37,030 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £61,885 | £61,276 | £64,689 | £66,207 |
| Inventory | £65,695 | £61,709 | £67,489 | £74,230 |
| Other Curr. Assets | £3,863 | £3,481 | £67,272 | £68,332 |
| Total Curr. Assets | £200,560 | £202,347 | £197,370 | £179,592 |
| Property Plant & Equip (Net) | £58,002 | £48,352 | £43,257 | £41,089 |
| Goodwill | £1,193 | £1,193 | £1,193 | £1,372 |
| Intangibles | £984 | £1,152 | £1,319 | £1,487 |
| Long-Term Investments | £936 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £154 |
| Other NC Assets | £13,779 | £16,653 | £7,221 | £1,119 |
| Total NC Assets | £74,894 | £67,350 | £52,990 | £45,221 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £275,454 | £269,697 | £250,360 | £224,813 |
| Liabilities | – | – | – | – |
| Payables | £20,853 | £21,219 | £25,745 | £34,758 |
| Short-Term Debt | £5,102 | £1,373 | £879 | £1,275 |
| Tax Payable | £8,001 | £408 | £7,694 | £400 |
| Deferred Revenue | £0 | £0 | -£15,321 | £0 |
| Other Curr. Liab. | £6,753 | £14,237 | £7,627 | £16,118 |
| Total Curr. Liab. | £40,709 | £37,237 | £41,945 | £52,551 |
| LT Debt | £6,915 | £7,298 | £5,130 | £3,133 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6,758 | £9,340 | £7,118 | £4,566 |
| Other NC Liab. | £592 | £592 | £592 | £592 |
| Total NC Liab. | £14,265 | £17,230 | £12,840 | £8,291 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8,388 | £8,671 | £6,009 | £4,408 |
| Total Liabilities | £54,974 | £54,467 | £54,785 | £60,842 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,040 | £5,040 | £5,040 | £5,040 |
| Retained Earnings | £214,592 | £209,640 | £190,013 | £159,019 |
| AOCI | £848 | £0 | £522 | £785 |
| Other Equity | £0 | £550 | £0 | -£873 |
| Total Equity | £220,480 | £215,230 | £195,575 | £163,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £275,454 | £269,697 | £250,360 | £224,813 |
| Net Debt | -£57,100 | -£67,210 | -£56,600 | -£32,622 |