|
Balance Sheet for
4imprint Group plc
(FOREY)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
27,777 |
19,423 |
| Restrictable Cash |
- |
- |
| Marketable Securities |
- |
- |
| Accounts Receivable |
21,790 |
19,241 |
| Loans Receivable |
- |
- |
| Other Receivables |
8,364 |
5,123 |
| Receivables |
- |
- |
| Inventories, Raw Materials |
474 |
465 |
| Inventories, Work in Progress |
73 |
114 |
| Inventories, Purchased Components |
- |
- |
| Inventories, Finished Goods |
4,875 |
3,663 |
| Inventories, Other |
5,422 |
8,483 |
| Inventories, Adjustments & Allowances |
- |
- |
| Inventories |
5,422 |
4,241 |
| Prepaid Expenses |
2,641 |
3,355 |
| Current Deferred Income Taxes |
- |
- |
| Other Current Assets |
30,154 |
56,517 |
| Total Current Assets |
65,994 |
83,536 |
| Land and Improvements |
5,854 |
- |
| Buildings and Improvement |
4,494 |
- |
| Machinery, Furniture and Equipment |
19,685 |
18,885 |
| Construction in Progress |
- |
- |
| Fixed Assets, Other |
- |
(291) |
| Fixed Assets, Total |
30,033 |
18,594 |
| Gross Fixed Assets |
30,033 |
18,594 |
| Accumulated Depreciation |
(9,993) |
- |
| Net Fixed Assets |
20,041 |
18,594 |
| Intangibles |
(13,859) |
1,469 |
| Cost in Excess |
- |
- |
| Non-Current Deferred Income Taxes |
10,202 |
9,508 |
| Other Non-Current Assets |
15,408 |
- |
| Total Non-Current Assets |
31,793 |
29,571 |
| Total Assets |
97,787 |
113,107 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
(1,174) |
(247) |
| Short Term Debt |
- |
- |
| Notes Payable |
- |
- |
| Accrued Expenses |
- |
- |
| Accrued Liabilities |
- |
- |
| Deferred Revenues |
- |
- |
| Current Deferred Income Taxes |
- |
- |
| Other Current Liabilities |
30,202 |
51,049 |
| Total Current Liabilities |
29,028 |
50,802 |
| Long Term Debt |
7,759 |
4,562 |
| Deferred Income Tax |
- |
- |
| Other Non-Current Liabilities |
38,600 |
37,443 |
| Minority Interest |
- |
- |
| Capital Lease Obligations |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
| Total Non-Current Liabilities |
46,359 |
42,004 |
| Total Liabilities |
75,387 |
92,806 |
| Preferred Shareholder's Equity |
- |
- |
| Common Shareholder's Equity |
22,399 |
20,301 |
| Common Par |
- |
- |
| Additional Paid in Capital |
62,434 |
59,107 |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
(56,781) |
(54,942) |
| Treasury Stock |
- |
- |
| Other Equity Adjustments |
- |
- |
| Total Capitalization |
30,159 |
24,863 |
| Total Equity |
22,399 |
20,301 |
| Total Liabilities & Shareholder's Equity |
97,787 |
113,107 |
| Cash Flow |
22,859 |
3,397 |
| Working Capital |
36,966 |
32,735 |
| Free Cash Flow |
(15,525) |
14,614 |
| Invested Capital |
30,159 |
20,301 |
| Shares Outstanding - Common Class Only |
13,288 |
12,920 |
| Preferred Shares Outstanding |
- |
- |
| Total Ordinary Shares |
43,169 |
- |
| Total Common Shares Outstanding |
13,288 |
12,920 |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
21,336 |
20,026 |
| Diluted Weighted Shares Outstanding |
21,651 |
20,512 |
|
|
|
