PZ Cussons plc
PZCUY · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,100 | $51,300 | $127,400 | $163,800 |
| Short-Term Investments | $0 | $0 | $129,500 | $500 |
| Receivables | $119,200 | $99,000 | $88,200 | $87,000 |
| Inventory | $70,000 | $68,500 | $112,900 | $111,800 |
| Other Curr. Assets | $9,900 | $4,900 | $32,900 | $24,700 |
| Total Curr. Assets | $244,200 | $223,700 | $490,900 | $387,800 |
| Property Plant & Equip (Net) | $57,000 | $53,000 | $80,400 | $99,800 |
| Goodwill | $19,400 | $54,700 | $56,400 | $60,400 |
| Intangibles | $234,500 | $224,600 | $312,700 | $272,900 |
| Long-Term Investments | $0 | $0 | $58,400 | $44,900 |
| Tax Assets | $15,800 | $0 | $7,500 | $4,500 |
| Other NC Assets | $44,300 | $93,600 | -$17,900 | $71,000 |
| Total NC Assets | $371,000 | $425,900 | $497,500 | $553,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $615,200 | $649,600 | $988,400 | $941,300 |
| Liabilities | – | – | – | – |
| Payables | $72,500 | $79,600 | $84,500 | $78,400 |
| Short-Term Debt | $57,000 | $8,700 | $1,700 | $3,000 |
| Tax Payable | $33,900 | $26,600 | $25,600 | $21,600 |
| Deferred Revenue | $0 | $0 | $25,600 | $0 |
| Other Curr. Liab. | $76,900 | $74,900 | $73,000 | $89,500 |
| Total Curr. Liab. | $240,300 | $189,800 | $210,400 | $192,500 |
| LT Debt | $115,000 | $170,000 | $262,500 | $188,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,100 | $0 | $76,900 | $90,700 |
| Other NC Liab. | $12,300 | $54,600 | $16,500 | $111,500 |
| Total NC Liab. | $161,400 | $224,600 | $355,900 | $299,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,900 | $12,100 | $13,000 | $16,900 |
| Total Liabilities | $401,700 | $414,400 | $566,300 | $492,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $152,800 | $0 | $65,800 |
| Common Stock | $4,300 | $4,300 | $4,300 | $4,300 |
| Retained Earnings | $399,600 | $425,300 | $511,700 | $525,600 |
| AOCI | $0 | -$152,800 | $0 | -$65,800 |
| Other Equity | -$184,200 | -$187,300 | -$120,400 | -$171,600 |
| Total Equity | $219,700 | $242,300 | $395,600 | $424,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,200 | -$7,100 | $26,500 | $25,200 |
| Total Liab. & Tot. Equity | $615,200 | $649,600 | $988,400 | $941,300 |
| Net Debt | $126,900 | $127,400 | $136,800 | $27,200 |