Tate & Lyle plc
TATYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334,000 | $437,000 | $475,000 | $110,000 |
| Short-Term Investments | $0 | $0 | $0 | $2,000 |
| Receivables | $391,000 | $233,000 | $278,000 | $223,000 |
| Inventory | $581,000 | $353,000 | $446,000 | $317,000 |
| Other Curr. Assets | $11,000 | $64,000 | $85,000 | $1,808,000 |
| Total Curr. Assets | $1,317,000 | $1,087,000 | $1,284,000 | $2,460,000 |
| Property Plant & Equip (Net) | $1,424,000 | $528,000 | $488,000 | $431,000 |
| Goodwill | $518,000 | $296,000 | $308,000 | $203,000 |
| Intangibles | $297,000 | $91,000 | $123,000 | $58,000 |
| Long-Term Investments | $28,000 | $193,000 | $241,000 | $46,000 |
| Tax Assets | $36,000 | $0 | $0 | $0 |
| Other NC Assets | $111,000 | $87,000 | $63,000 | $53,000 |
| Total NC Assets | $2,414,000 | $1,195,000 | $1,223,000 | $791,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,731,000 | $2,282,000 | $2,507,000 | $3,251,000 |
| Liabilities | – | – | – | – |
| Payables | $233,000 | $174,000 | $250,000 | $151,000 |
| Short-Term Debt | $161,000 | $17,000 | $121,000 | $21,000 |
| Tax Payable | $44,000 | $47,000 | $62,000 | $23,000 |
| Deferred Revenue | $0 | $1,000 | $62,000 | $23,000 |
| Other Curr. Liab. | $171,000 | $99,000 | $77,000 | $562,000 |
| Total Curr. Liab. | $609,000 | $338,000 | $572,000 | $780,000 |
| LT Debt | $1,145,000 | $573,000 | $592,000 | $658,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2,000 |
| Deferred Tax Liab, NC | $201,000 | $0 | $0 | $51,000 |
| Other NC Liab. | $188,000 | $132,000 | $153,000 | $144,000 |
| Total NC Liab. | $1,534,000 | $705,000 | $745,000 | $851,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,000 | $46,000 | $54,000 | $59,000 |
| Total Liabilities | $2,143,000 | $1,043,000 | $1,317,000 | $1,631,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139,000 | $117,000 | $117,000 | $117,000 |
| Retained Earnings | $473,000 | $623,000 | $513,000 | $865,000 |
| AOCI | $0 | $0 | $151,000 | $230,000 |
| Other Equity | $978,000 | $498,000 | $408,000 | $407,000 |
| Total Equity | $1,590,000 | $1,238,000 | $1,189,000 | $1,619,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,000 | $1,000 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $3,731,000 | $2,282,000 | $2,507,000 | $3,251,000 |
| Net Debt | $972,000 | $153,000 | $238,000 | $569,000 |