Flowtech
FLO.LFlowtech Fluidpower plc Price (FLO.L)
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Shares Outstanding
61,493,000
(0)%2023 - Balance Sheet Summary
| Total Assest | 117.02M USD |
| Total Liabilities | 49.62M USD |
| Total Equity | 25.43M USD |
| Total Investments | 0.00 USD |
| Total Liabilities And Total Equ... | 0.00 USD |
| Total debt | 67.40M USD |
Balance Sheet
Flowtech Fluidpower plcCurrency: GBp
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.01M | 956.00k | 283.00k | 2.27M | 1.98M | 1.84M | 3.82M | 4.59M | 2.25M | 3.45M | 9.24M | 4.56M | 3.97M | 5.18M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 0.00 | 8.15M | 7.63M | 7.45M | 9.31M | 10.07M | 12.57M | 20.25M | 24.81M | 21.06M | 18.67M | 20.42M | 22.80M | 22.06M | |||||
| Inventory | 7.90M | 9.81M | 9.20M | 9.80M | 11.16M | 13.25M | 16.59M | 24.33M | 28.67M | 24.00M | 21.99M | 30.53M | 31.49M | 32.01M | |||||
| Other Current Assets | 8.27M | 347.00k | 227.00k | 371.00k | 512.00k | 647.00k | 746.00k | 1.42M | 1.34M | 1.08M | 1.28M | 1.62M | 2.20M | 2.52M | |||||
| Total Current Assets | 17.18M | 19.27M | 17.36M | 19.89M | 22.97M | 25.81M | 33.73M | 50.59M | 57.06M | 49.58M | 50.38M | 57.13M | 60.47M | 61.77M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.70M | 1.77M | 1.81M | 1.73M | 2.89M | 3.27M | 3.90M | 6.07M | 6.74M | 14.76M | 14.24M | 13.82M | 13.33M | 12.65M | |||||
| Goodwill | 45.42M | 42.68M | 42.68M | 42.52M | 44.58M | 46.41M | 47.93M | 57.94M | 63.02M | 63.01M | 63.16M | 63.16M | 53.09M | 40.07M | |||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 4.18M | 4.78M | 7.43M | 7.62M | 69.59M | 68.65M | 67.68M | 56.62M | 2.53M | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.75M | 56.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00k | 113.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 241.00k | 0.00 | 0.00 | -44,253,000.00 | -50,465,000.00 | -53,856,000.00 | -56,606,000.00 | -71,438,000.00 | -77,381,000.00 | -63,014,000.00 | -63,164,000.00 | -63,164,001.00 | -53,092,000.00 | 0.00 | |||||
| Total Non-Current Assets | 47.37M | 44.45M | 44.49M | 44.25M | 50.47M | 53.86M | 56.61M | 71.44M | 77.38M | 84.34M | 82.88M | 81.50M | 69.94M | 55.25M | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||
| Total Assets | 64.54M
+0% |
63.72M
-1% |
61.86M
-3% |
64.14M
+4% |
73.43M
+14% |
79.67M
+8% |
90.34M
+13% |
122.03M
+35% |
134.44M
+10% |
133.93M
0% |
133.26M
0% |
138.63M
+4% |
130.41M
-6% |
117.02M
-10% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.69M | 4.07M | 3.16M | 3.01M | 3.66M | 4.32M | 4.96M | 12.21M | 10.85M | 10.36M | 10.79M | 15.72M | 12.56M | 13.59M | |||||
| Short Term Debt | 5.76M | 7.62M | 9.02M | 11.27M | 2.97M | 5.99M | 12.89M | 15.45M | 18.08M | 17.69M | 1.46M | 957.00k | 21.67M | 1.70M | |||||
| Tax Payables | 402.00k | 897.00k | 1.22M | 1.14M | 881.00k | 758.00k | 975.00k | 1.15M | 2.12M | 298.00k | 3.93M | 604.00k | 1.22M | 767.00k | |||||
| Deferred Revenue | 0.00 | 50.06M | 54.51M | -2,821,000.00 | -2,973,000.00 | -5,986,000.00 | -12,888,000.00 | -15,451,000.00 | -18,078,000.00 | 298.00k | 0.00 | 604.00k | 1.09M | 2.23M | |||||
| Other Current Liabilities | 0.00 | 883.00k | 918.00k | 992.00k | 3.46M | 3.66M | 5.14M | 9.65M | 9.76M | 5.07M | 3.09M | 4.79M | 5.92M | 5.74M | |||||
| Total Current Liabilities | 10.86M | 13.47M | 14.32M | 16.41M | 10.97M | 14.72M | 23.97M | 38.46M | 40.81M | 33.71M | 19.26M | 23.28M | 42.46M | 24.02M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 57.87M | 59.21M | 58.78M | 60.76M | 5.72M | 4.87M | 4.08M | 4.10M | 4.05M | 10.74M | 26.17M | 25.51M | 5.01M | 23.74M | |||||
| Deferred Revenue Non Current | -47,558,000.00 | -48,132,000.00 | -52,266,000.00 | 60.69M | 5.04M | 3.85M | 2.87M | 2.44M | 2.25M | 6.74M | 6.28M | 5.59M | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 149.00k | 131.00k | 68.00k | 54.00k | 676.00k | 1.01M | 1.13M | 1.56M | 1.75M | 1.52M | 1.46M | 1.53M | 1.28M | 1.53M | |||||
| Other Non-Current Liabilities | 234.00k | 144.00k | 104.00k | 158.00k | 838.00k | 1.93M | 1.44M | 3.05M | 399.00k | 417.00k | 367.00k | 309.00k | 317.00k | 330.00k | |||||
| Total Non-Current Liabilities | 58.25M | 59.48M | 58.95M | 60.75M | 5.71M | 4.86M | 4.00M | 4.00M | 4.00M | 12.68M | 27.99M | 27.35M | 6.61M | 25.60M | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 170.00k | 840.00k | 1.95M | 1.52M | 4.70M | 2.20M | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 7.00k | 42.00k | 24.00k | 22.00k | 30.00k | 112.00k | 159.00k | 135.00k | 8.38M | 7.74M | 7.15M | 6.71M | 5.52M | |||||
| Total Liabilities | 69.11M
+0% |
72.95M
+6% |
73.27M
+0% |
77.33M
+6% |
17.52M
-77% |
21.52M
+23% |
29.49M
+37% |
47.16M
+60% |
47.01M
0% |
46.39M
-1% |
47.26M
+2% |
50.63M
+7% |
49.07M
-3% |
49.62M
+1% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 96.00k | 96.00k | 96.00k | 50.00k | 21.41M | 21.54M | 21.54M | 26.41M | 30.46M | 30.58M | 30.75M | 30.75M | 30.75M | 30.75M | |||||
| Retained Earnings | -4,908,000.00 | -9,576,000.00 | -11,695,000.00 | -13,494,000.00 | -14,521,000.00 | -12,604,000.00 | -10,601,000.00 | -8,085,000.00 | -8,146,000.00 | -4,062,999.00 | -5,856,000.00 | -3,328,000.00 | -10,588,000.00 | -28,331,000.00 | |||||
| Accumulated Other Comprehensive Income Loss | -3,072,000.00 | -3,115,000.00 | -3,517,000.00 | 256.00k | 2.35M | -50,999.00 | 652.00k | 1.31M | 851.00k | 431.00k | 530.00k | -98,999.00 | 346.00k | 210.00k | |||||
| Other Total Stockholders Equity | 3.32M | 253.00k | 247.00k | 1.00 | 46.66M | 46.78M | 46.88M | 52.37M | 60.79M | 60.96M | 57.02M | 60.96M | 57.02M | 64.77M | |||||
| Total Stockholders Equity | -4,565,000.00 | -9,227,000.00 | -11,416,000.00 | -13,188,000.00 | 55.91M | 58.14M | 60.85M | 74.86M | 87.41M | 87.53M | 86.01M | 88.00M | 81.34M | 67.40M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | -4,565,000.00
+0% |
-9,227,000.00
+102% |
-11,416,000.00
+24% |
-13,188,000.00
+16% |
55.91M
-524% |
58.14M
+4% |
60.85M
+5% |
74.86M
+23% |
87.43M
+17% |
87.53M
+0% |
86.01M
-2% |
88.00M
+2% |
81.34M
-8% |
67.40M
-17% |
|||||
| Total Liabilities And Total Equity | 64.54M
+0% |
63.72M
-1% |
61.86M
-3% |
64.14M
+4% |
73.43M
+14% |
79.77M
+9% |
90.45M
+13% |
122.03M
+35% |
134.44M
+10% |
133.93M
0% |
133.26M
0% |
138.63M
+4% |
130.41M
-6% |
117.02M
-10% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 241.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
32.00k
+0% |
56.49M
+176,441% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||
| Total Debt | 63.63M
+0% |
66.83M
+5% |
67.80M
+1% |
9.40M
-86% |
8.69M
-8% |
10.86M
+25% |
16.97M
+56% |
19.55M
+15% |
22.13M
+13% |
28.43M
+28% |
27.62M
-3% |
27.07M
-2% |
26.68M
-1% |
25.43M
-5% |
|||||
| Net Debt | 62.62M | 65.87M | 67.52M | 7.14M | 6.71M | 9.02M | 13.15M | 14.96M | 19.88M | 24.99M | 18.39M | 22.51M | 22.71M | 20.25M | |||||