Cranswick PLC (CWK)

4,388.9 +3.9 (+0.09%)
Real-time Data GBP Disclaimer

CWK Balance Sheet

Total Current Assets
Name
Sep 23, 2023
Jun 23, 2023
Mar 25, 2023
Dec 25, 2022
Sep 24, 2022
561.20 561.20 494.70 494.70 490.40
Cash and Short Term Investments 27.80 27.80 20.30 20.30 11.50
Cash - - - - -
Cash & Equivalents 27.80 27.80 20.30 20.30 11.50
Short Term Investments - - - - -
Total Receivables, Net 313.80 313.80 277.50 288.50 278.70
Accounts Receivables - Trade, Net 310.20 310.20 265.50 288.50 277.80
Total Inventory 219.50 219.50 185.80 185.80 199
Prepaid Expenses 11 - - - -
Other Current Assets, Total 0.10 0.10 0.10 0.10 1.20
1,373.90 1,373.90 1,264.80 1,264.80 1,239
Property/Plant/Equipment, Total - Net 581.70 581.70 540.40 540.40 515.90
Property/Plant/Equipment, Total - Gross 902.40 - - - -
Accumulated Depreciation, Total -362 -362 - - -
Goodwill, Net 213 - - - -
Intangibles, Net 224.10 224.10 223.20 223.20 225.80
Long Term Investments 0.50 0.50 - - -
Note Receivable - Long Term 3.60 3.60 12 0.90 -
Other Long Term Assets, Total 6.40 6.40 6.50 6.50 6.90
Other Assets, Total -94.20 -94.20 -304.60 -304.60 -78.50
310 310 288.10 288.10 284.50
Accounts Payable 292 292 167.60 167.60 267.40
Payable/Accrued - - - - -
Accrued Expenses 84.50 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 14.40 14.40 14.40 14.40 13.80
Other Current liabilities, Total 3.60 3.60 21.60 21.60 3.30
495.50 495.50 421.90 421.90 446.50
Total Long Term Debt 155.30 155.30 107.30 110 136.90
Long Term Debt 78.80 78.80 40.50 43.20 75.30
Capital Lease Obligations 76.50 76.50 66.80 66.80 61.60
Deferred Income Tax 27.10 27.10 20.70 20.70 23.10
Minority Interest - - - - -
Other Liabilities, Total 3.10 3.10 5.80 5.80 2
878.40 878.40 842.90 842.90 792.50
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5.40 5.40 5.40 5.40 5.30
Additional Paid-In Capital 125.40 125.40 123.90 123.90 119.30
Retained Earnings (Accumulated Deficit) 697.60 697.60 664.60 664.60 619.40
Treasury Stock - Common -3.30 -3.30 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 53.30 53.30 49 49 48.50
1,373.90 1,373.90 1,264.80 1,264.80 1,239
53.71 53.71 53.70 53.70 53.35
- - - - -

* In Millions of GBP (except for per share items)

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