TheWorks.co.uk plc
TWRKF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,118 | $1,619 | $10,196 | $16,280 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,161 | $3,132 | $3,223 | $4,399 |
| Inventory | $34,985 | $31,354 | $33,441 | $29,387 |
| Other Curr. Assets | $5,591 | $6,747 | $5,792 | $6,421 |
| Total Curr. Assets | $46,855 | $42,852 | $52,293 | $56,487 |
| Property Plant & Equip (Net) | $74,413 | $70,061 | $79,196 | $86,517 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,168 | $1,866 | $916 | $1,617 |
| Long-Term Investments | $0 | $0 | $80,112 | $88,134 |
| Tax Assets | $3,514 | $4,036 | $4,854 | $4,708 |
| Other NC Assets | $0 | $0 | -$80,112 | -$88,134 |
| Total NC Assets | $80,095 | $75,963 | $84,966 | $92,842 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,950 | $118,815 | $137,259 | $149,329 |
| Liabilities | – | – | – | – |
| Payables | $20,003 | $18,081 | $22,960 | $20,091 |
| Short-Term Debt | $18,646 | $19,943 | $19,626 | $25,434 |
| Tax Payable | $4,262 | $3,525 | $2,610 | $3,532 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,263 | $8,887 | $14,345 | $13,279 |
| Total Curr. Liab. | $54,174 | $50,436 | $59,541 | $62,336 |
| LT Debt | $56,284 | $57,817 | $74,766 | $85,702 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $650 | $476 | $1,298 | $913 |
| Total NC Liab. | $56,934 | $58,293 | $76,064 | $86,615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,930 | $77,760 | $94,392 | $111,136 |
| Total Liabilities | $111,108 | $108,729 | $135,605 | $148,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $625 | $625 | $625 | $625 |
| Retained Earnings | -$13,203 | -$21,573 | -$29,688 | -$32,994 |
| AOCI | $0 | $0 | $2,449 | $4,425 |
| Other Equity | $28,420 | $31,034 | $26,560 | $28,322 |
| Total Equity | $15,842 | $10,086 | $1,654 | $378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,950 | $118,815 | $137,259 | $149,329 |
| Net Debt | $70,812 | $76,141 | $84,196 | $94,856 |