James Fisher and Sons plc (FSJ.L)
GBp 294.0
(-2.65%)
GBp 294.0
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 558.2 Million | 609 Million | 624.9 Million | 622.9 Million | 747.4 Million | 605.9 Million |
| Total Current Assets | 262.89 Million | 287.8 Million | 285 Million | 233.3 Million | 280.1 Million | 249.7 Million |
| Cash And Short Term Investments | 77.5 Million | 53.6 Million | 68 Million | 23.9 Million | 18.5 Million | 18.6 Million |
| Cash and Cash Equivalents | 77.5 Million | 53.6 Million | 68 Million | 23.9 Million | 18.5 Million | 18.6 Million |
| Short Term Investments | - | -700 Thousand | -4.1 Million | -800 Thousand | - | - |
| Net Receivables | 114.2 Million | 134.1 Million | 142.7 Million | 153.7 Million | 205.9 Million | 178.3 Million |
| Inventory | 46.7 Million | 49.8 Million | 49 Million | 46.6 Million | 47.9 Million | 44.9 Million |
| Other Current Assets | 24.49 Million | 50.3 Million | 21.3 Million | 8.3 Million | 7.8 Million | 186.2 Million |
| Total Non-Current Assets | 295.3 Million | 321.2 Million | 339.9 Million | 389.6 Million | 467.3 Million | 356.2 Million |
| Net PPE | 185.4 Million | 172 Million | 164 Million | 188.9 Million | 237.7 Million | 145.4 Million |
| Good Will And Intangible Assets | 84.6 Million | 124.5 Million | 146.8 Million | 186.6 Million | 215.2 Million | 197.5 Million |
| Good Will | 78.3 Million | 116.3 Million | 133.5 Million | 166.5 Million | 185.5 Million | 171.4 Million |
| Intangible Assets | 6.3 Million | 8.2 Million | 13.3 Million | 20.1 Million | 29.7 Million | 26.1 Million |
| Long-Term Investments | 13.8 Million | 10.8 Million | 13.5 Million | 9.7 Million | 9.9 Million | 9.6 Million |
| Tax Assets | 4.09 Million | 8.4 Million | 9.6 Million | 5.2 Million | 4.5 Million | 3.7 Million |
| Other Non Current Assets | 7.4 Million | 5.5 Million | 6 Million | -800 Thousand | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 409.6 Million | 390.7 Million | 414.3 Million | 387 Million | 433.4 Million | 299.5 Million |
| Total Current Liabilities | 188.7 Million | 226.5 Million | 199.5 Million | 165.5 Million | 189.4 Million | 153.6 Million |
| Account Payables | 29.6 Million | 122.4 Million | 149.5 Million | 140.1 Million | 158 Million | 132.3 Million |
| Tax Payables | 1.1 Million | 1.9 Million | 4.5 Million | 7.6 Million | 10.5 Million | 8.7 Million |
| Short Term Debt | 64.09 Million | 80.6 Million | 43.5 Million | 17.8 Million | 20.2 Million | 10 Million |
| Deferred Revenue | 11.7 Million | 8.5 Million | 4.9 Million | 12.7 Million | 5.4 Million | -82.2 Million |
| Other Current Liabilities | 83.3 Million | 15 Million | 1.6 Million | -5.1 Million | 5.8 Million | 93.5 Million |
| Total Non Current Liabilities | 220.9 Million | 164.2 Million | 214.8 Million | 221.5 Million | 244 Million | 145.9 Million |
| Long-Term Debt | 166.7 Million | 161.5 Million | 210 Million | 204.1 Million | 228.6 Million | 122 Million |
| Deferred Revenue Non Current | 48.2 Million | - | - | 13.9 Million | 8.3 Million | -63.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.9 Million | 2.4 Million | 4.4 Million | 1.7 Million | 2.4 Million | 85.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 148.6 Million | 218.3 Million | 210.6 Million | 235.9 Million | 314 Million | 306.4 Million |
| Stock Holders Equity | 148 Million | 217.8 Million | 209.9 Million | 235.2 Million | 313.2 Million | 305 Million |
| Common Stock | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million |
| Retained Earnings | 125.5 Million | 185.8 Million | 191.5 Million | 212.6 Million | 284.7 Million | 267.8 Million |
| Accumulated other comprehensive income | -16.4 Million | -6.79 Million | -20.4 Million | -16.5 Million | -10.6 Million | -184.9 Million |
| Common Stock Equity | 148 Million | 217.8 Million | 209.9 Million | 235.2 Million | 313.2 Million | 305 Million |
| Capital Lease Obligation | 48.2 Million | 52.9 Million | 46 Million | 32.5 Million | 30.2 Million | 200 Thousand |
| Total Investments | 13.8 Million | 10.1 Million | 9.4 Million | 8.9 Million | 9.9 Million | 9.6 Million |
| Total Debt | 279 Million | 242.1 Million | 253.5 Million | 221.9 Million | 248.8 Million | 132 Million |
| Net Debt | 201.5 Million | 188.5 Million | 185.5 Million | 198 Million | 230.3 Million | 113.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 568.2 Million | 558.2 Million | 558.2 Million | 636.4 Million | 609 Million | 609 Million |
| Total Current Assets | 286.7 Million | 262.89 Million | 262.89 Million | 306.4 Million | 287.8 Million | 287.8 Million |
| Cash And Short Term Investments | 76.8 Million | 77.5 Million | 77.5 Million | 90.3 Million | 53.6 Million | 53.6 Million |
| Cash and Cash Equivalents | 76.8 Million | 77.5 Million | 77.5 Million | 90.3 Million | 53.6 Million | 53.6 Million |
| Short Term Investments | - | - | - | -1.4 Million | -700 Thousand | -700 Thousand |
| Net Receivables | 115.1 Million | 114.2 Million | 114.2 Million | 162.1 Million | 134.1 Million | 134.1 Million |
| Inventory | 40.1 Million | 46.7 Million | 46.7 Million | 51.8 Million | 49.8 Million | 49.8 Million |
| Other Current Assets | 54.7 Million | 24.49 Million | 24.49 Million | 2.2 Million | 50.3 Million | 50.3 Million |
| Total Non-Current Assets | 281.5 Million | 295.3 Million | 295.3 Million | 330 Million | 321.2 Million | 321.2 Million |
| Net PPE | 182 Million | 185.4 Million | 185.4 Million | 181.9 Million | 172 Million | 172 Million |
| Good Will And Intangible Assets | 75 Million | 84.6 Million | 84.6 Million | 120 Million | 124.5 Million | 124.5 Million |
| Good Will | 68.8 Million | 78.3 Million | 78.3 Million | 112.5 Million | 116.3 Million | 116.3 Million |
| Intangible Assets | 6.2 Million | 6.3 Million | 6.3 Million | 7.5 Million | 8.2 Million | 8.2 Million |
| Long-Term Investments | 8.8 Million | 13.8 Million | 13.8 Million | 11.3 Million | 10.8 Million | 10.8 Million |
| Tax Assets | 4.5 Million | 4.09 Million | 4.09 Million | 11.5 Million | 8.4 Million | 8.4 Million |
| Other Non Current Assets | 11.2 Million | 7.4 Million | 7.4 Million | 5.3 Million | 5.5 Million | 5.5 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 423.4 Million | 409.6 Million | 409.6 Million | 436.3 Million | 390.7 Million | 390.7 Million |
| Total Current Liabilities | 374.7 Million | 188.7 Million | 188.7 Million | 223 Million | 226.5 Million | 226.5 Million |
| Account Payables | 126.7 Million | 29.6 Million | 113.4 Million | 127.2 Million | 122.4 Million | 122.4 Million |
| Tax Payables | - | 1.1 Million | 1.1 Million | 1.9 Million | 1.9 Million | 1.9 Million |
| Short Term Debt | 213.9 Million | 64.09 Million | 64.09 Million | 82.4 Million | 80.6 Million | 80.6 Million |
| Deferred Revenue | 11.6 Million | 11.7 Million | 1.1 Million | - | - | 8.5 Million |
| Other Current Liabilities | 22.5 Million | 83.3 Million | 10.1 Million | 13.4 Million | 23.5 Million | 15 Million |
| Total Non Current Liabilities | 48.7 Million | 220.9 Million | 220.9 Million | 213.3 Million | 164.2 Million | 164.2 Million |
| Long-Term Debt | 100 Thousand | 166.7 Million | 166.7 Million | 211.3 Million | 161.5 Million | 161.5 Million |
| Deferred Revenue Non Current | 42.3 Million | 48.2 Million | 48.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.2 Million | 5.9 Million | 5.9 Million | 2 Million | 2.4 Million | 2.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 144.8 Million | 148.6 Million | 148.6 Million | 200.1 Million | 218.3 Million | 218.3 Million |
| Stock Holders Equity | 144.4 Million | 148 Million | 148 Million | 199.6 Million | 217.8 Million | 217.8 Million |
| Common Stock | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million |
| Retained Earnings | 123.3 Million | 125.5 Million | 125.5 Million | 175.6 Million | 185.8 Million | 185.8 Million |
| Accumulated other comprehensive income | -17.79 Million | -16.4 Million | -16.4 Million | -14.8 Million | -6.79 Million | -6.79 Million |
| Common Stock Equity | 144.4 Million | 148 Million | 148 Million | 199.6 Million | 217.8 Million | 217.8 Million |
| Capital Lease Obligation | 53.9 Million | 48.2 Million | 48.2 Million | 56.2 Million | 52.9 Million | 52.9 Million |
| Total Investments | 8.8 Million | 13.8 Million | 13.8 Million | 9.9 Million | 10.1 Million | 10.1 Million |
| Total Debt | 214 Million | 279 Million | 279 Million | 293.7 Million | 242.1 Million | 242.1 Million |
| Net Debt | 137.2 Million | 201.5 Million | 201.5 Million | 203.4 Million | 188.5 Million | 188.5 Million |
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