4imprint Group plc Price (FOUR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

28,171,000

(0.1636)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

4imprint Group plc

Currency: GBp

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 210.34k 252.80k 157.38k 48.65k 46.53k 44.37k 39.29k 951.82k 2.34M 4.19M 19.11M 2.42M 2.79M 3.97M 5.18M 41.99M 36.85M 14.93M 18.09M 29.37M 15.66M 4.14M 5.44M 6.46M 8.97M 13.40M 19.40M 22.79M 17.83M 18.30M 18.38M 21.68M 30.77M 27.48M 41.14M 39.77M 41.59M 51.84M 90.50M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.50k 15.34k 13.76k 13.71k 15.86k 16.11k 15.97k 14.24k 0.00 4.85M 8.16M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.91M 14.00M
Net Receivables 1.00 1.00 1.00 1.00 1.00 0.00 2.00 1.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 1.00 0.00 3.39M 1.00 1.00 1.00 1.00 1.71M 1.00 2.00 0.00 1.00 19.93M 23.73M 26.36M 25.28M 29.54M 25.92M 29.61M 21.54M 45.22M 59.00M 41.20M
Inventory 6.87M 7.44M 9.97M 9.27M 8.74M 10.91M 9.24M 7.15M 24.73M 27.70M 33.02M 33.51M 37.75M 37.82M 21.22M 8.56M 7.69M 10.10M 10.64M 8.90M 9.74M 16.47M 18.51M 12.37M 11.22M 10.00M 4.24M 5.39M 3.69M 4.35M 4.46M 4.18M 5.36M 9.88M 11.46M 11.27M 20.56M 18.09M 13.60M
Other Current Assets 29.67M 16.96M 22.75M 34.14M 34.36M 41.76M 46.19M 34.22M 86.89M 71.68M 84.31M 114.72M 120.69M 115.07M 106.33M 69.66M 63.55M 54.56M 54.33M 43.96M 34.18M 46.53M 61.79M 40.54M 37.08M 47.39M 59.79M 37.48M 24.00M 13.08M 16.83M 14.52M 17.25M 20.95M 23.43M 17.24M 20.40M 28.50M 27.60M
Total Current Assets 36.75M 24.65M 32.87M 43.45M 43.15M 52.71M 55.47M 42.32M 113.97M 103.57M 136.44M 150.65M 161.22M 156.86M 132.74M 120.21M 108.09M 79.58M 83.06M 82.23M 59.59M 67.15M 85.74M 61.09M 57.26M 70.78M 83.42M 65.66M 73.61M 59.46M 66.04M 65.66M 82.90M 84.23M 105.63M 89.81M 127.77M 192.35M 186.90M
Non Current Assets
Property, Plant, and Equipment, Net 13.62M 14.96M 19.75M 26.32M 22.42M 35.65M 32.09M 26.57M 51.55M 60.19M 60.95M 73.36M 74.87M 85.43M 44.27M 7.08M 10.70M 10.70M 9.46M 3.18M 2.36M 20.21M 20.31M 18.38M 20.87M 19.91M 18.57M 19.94M 8.80M 9.11M 18.15M 18.94M 18.83M 19.01M 26.35M 37.90M 36.39M 42.36M 46.10M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.47M 17.80M 18.01M 13.30M 14.51M 14.38M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01M 1,000.00k
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.96M 8.80M 25.88M 25.62M 20.83M 7.75M 13.59M 6.12M 3.17M 2.89M 2.39M 2.76M 2.62M 1.47M 1.54M 1.35M 1.30M 1.21M 1.08M 1.14M 1.08M 1.15M 1.10M 1.04M 957.00k 500.00k
Long Term Investments 0.00 1.16M 1.41M 439.67k -945,121.95 3.50M 4.77M 6.07M 0.00 0.00 0.00 0.00 0.00 42.83k 780.38k 113.51k 13.08k 14.50k 0.29 1.00 2.00 1.00 1.00 0.00 2.00 1.00 0.00 2.00 3.83M 5.61M 14.98M 14.99M 14.06M 14.46M 23.17M 34.73M 36.84M 41.94M 0.00
Tax Assets 210.34k 252.80k 157.38k 48.65k 46.53k 44.37k 39.29k 951.82k 2.34M 4.19M 19.11M 2.42M 2.79M 3.97M 5.18M 41.99M 36.85M 14.93M 18.09M 16.13M 15.35M 12.05M 8.59M 8.58M 12.07M 10.05M 9.49M 10.15M 6.32M 4.79M 4.39M 5.03M 5.91M 5.64M 4.34M 4.27M 600.00k 2.38M 0.00
Other Non-Current Assets -210,335.00 -252,801.51 -157,381.00 -48,651.00 -46,534.05 -44,365.57 -39,293.00 -951,822.00 -2,341,046.00 -4,188,358.00 -19,109,648.00 -2,421,481.00 -2,787,145.00 -3,971,403.00 -5,183,138.00 -41,985,302.00 -36,848,146.00 -14,927,920.00 -18,085,714.29 15.34k 13.77k 13.71k 15.87k 16.11k 15.98k 14.24k 0.00 0.00 -10,151,999.00 -10,403,000.00 -19,365,000.00 -20,020,000.00 -19,967,000.00 -20,096,000.00 -27,506,000.00 -38,997,000.00 -37,436,999.00 -44,325,000.00 3.80M
Total Non-Current Assets 13.62M 16.12M 21.16M 26.76M 21.47M 39.15M 36.86M 32.64M 51.55M 60.19M 60.95M 73.36M 74.87M 90.44M 53.85M 33.07M 36.33M 31.55M 17.21M 32.90M 31.31M 53.23M 49.83M 42.66M 50.24M 46.97M 29.53M 31.63M 10.15M 10.40M 19.37M 20.02M 19.97M 20.10M 27.51M 39.00M 37.44M 44.33M 51.40M
Other Assets 0.00 0.00 1.00 0.00 1.00 1.00 -389,207.00 0.00 -311,540.00 1.00 -321,404.00 -356,200.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 6.32M 4.79M 4.39M 5.03M 5.91M 5.64M 4.34M 4.27M 2.57M 3.62M 0.00
Total Assets 50.37M

+0%

40.77M

-19%

54.03M

+33%

70.21M

+30%

64.63M

-8%

91.86M

+42%

91.94M

+0%

74.96M

-18%

165.20M

+120%

163.76M

-1%

197.07M

+20%

223.66M

+13%

236.10M

+6%

247.30M

+5%

186.59M

-25%

153.28M

-18%

144.42M

-6%

111.13M

-23%

100.27M

-10%

115.13M

+15%

90.90M

-21%

120.38M

+32%

135.57M

+13%

103.75M

-23%

107.50M

+4%

117.75M

+10%

112.95M

-4%

97.29M

-14%

90.08M

-7%

74.66M

-17%

89.79M

+20%

90.71M

+1%

108.78M

+20%

109.97M

+1%

137.48M

+25%

133.08M

-3%

167.78M

+26%

240.29M

+43%

238.30M

-1%

Liabilities
Current Liabilities
Account Payables 6.06M 5.67M 7.11M 8.53M 7.52M 10.89M 10.60M 6.97M 11.85M 20.33M 22.80M 30.69M 33.19M 32.13M 30.74M 22.55M 18.27M 17.72M 20.47M 20.00M 16.33M 26.28M 30.71M 25.19M 26.28M 31.85M 18.70M 20.98M 20.91M 26.86M 29.37M 33.22M 40.64M 39.48M 43.67M 25.78M 51.07M 59.70M 65.30M
Short Term Debt 7.93M 1.06M 4.03M 6.28M 8.46M 15.68M 5.59M 2.49M 9.52M 3.47M 6.04M 2.50M 6.78M 2.29M 6.15M 12.17M 32.06M 7.15M 4.42M 4.92M 156.58k 4.63M 7.58M 0.00 9.90M 591.86k 6.36M 2.66M 0.00 0.00 0.00 0.00 0.00 0.00 1.63M 1.12M 1.15M 1.40M 1.40M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 1.43M 1.89M 1.82M 3.46M 4.16M 7.26M 11.33M 9.25M 7.77M 7.39M 7.46M 5.16M 4.06M 1.34M 1.42M 1.68M 638.57k 221.13k 239.64k 378.22k 246.86k 242.40k 247.35k 11.00k 879.00k 1.22M 1.84M 500.00k 0.00 6.16M 3.71M 6.78M 5.00M
Deferred Revenue 0.00 0.00 2.00 2.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 0.00 2.00 -24,887,500.00 -10,838,959.64 -9,028,494.73 -10,379,890.68 -14,804,164.60 0.00 -7,893,727.83 -8,642,053.46 -5,210,532.85 -4,993,455.18 0.00 0.00 0.00 0.00 0.00 0.00 -1,630,000.00 -1,117,000.00 -1,150,000.00 -1,435,000.00 0.00
Other Current Liabilities 6.60M 7.66M 10.01M 10.98M 9.58M 12.09M 10.83M 10.03M 49.14M 22.22M 38.42M 40.22M 38.01M 35.66M 28.80M 31.60M 6.90M 8.62M 12.47M 12.43M 9.52M 10.38M 14.80M 9.37M 7.89M 9.24M 25.43M 4.99M 13.14M 9.41M 7.01M 5.92M 5.35M 10.77M 15.54M 18.06M 17.10M 19.52M 19.60M
Total Current Liabilities 20.59M 14.40M 21.15M 25.78M 25.56M 38.67M 28.45M 21.38M 72.32M 49.48M 71.42M 80.67M 89.31M 79.33M 73.46M 73.71M 64.68M 38.66M 41.42M 38.69M 27.42M 42.97M 53.73M 34.78M 44.31M 42.06M 50.73M 28.88M 34.30M 36.28M 37.25M 40.36M 47.82M 50.75M 60.84M 51.12M 73.03M 87.40M 91.30M
Non Current Liabilities
Long Term Debt 9.58M 5.87M 4.09M 79.28k 22.46k 3.51M 17.20M 12.84M 22.84M 32.72M 43.65M 39.33M 33.90M 42.76M 6.46k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.90M 12.59M 4.06M 13.18M 4.56M 7.72M 0.00 0.00 0.00 0.00 0.00 0.00 415.00k 12.09M 10.94M 12.30M 10.90M
Deferred Revenue Non Current 3.70M 226.19k 5.97M 9.24M 11.13M 0.00 -7,018,824.15 0.00 -4,569,759.60 0.00 -15,829,161.26 -7,750,796.31 4.98M -12,263,420.58 30.79M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -850,000.00 -400,000.00 0.00
Deferred Tax Liabilities Non-Current 716.00k 640.13k 1.08M 5.49M 4.82M 6.25M 6.01M 5.30M 3.09M 0.00 1.02M 1.60M 1.08M 3.93M 6.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 476.56k 298.00k 808.00k 1.60M 763.00k 931.00k 968.00k 1.19M 850.00k 357.00k 1.60M
Other Non-Current Liabilities 1.53M 548.48k 674.50k 565.81k 227.86k 1.00 520.19k 1.00 2.37M 2.95M 9.04M 9.14M 5.06M 24.16M 3.91M 11.09M 13.32M 2.39M 2.26M 34.50M 36.01M 38.08M 20.92M 24.80M 35.87M 35.27M 37.39M 38.40M 28.11M 24.31M 24.08M 21.02M 18.87M 15.95M 13.27M 4.50M 0.00 -28,000.00 0.00
Total Non-Current Liabilities 11.83M 7.29M 5.85M 6.13M 5.07M 9.77M 23.73M 18.14M 28.30M 35.66M 53.71M 50.07M 45.02M 70.85M 10.01M 11.09M 13.32M 2.39M 2.26M 34.50M 36.01M 38.08M 32.82M 37.40M 39.93M 48.45M 41.95M 46.12M 28.11M 24.31M 24.08M 21.02M 18.87M 15.95M 13.69M 16.59M 11.79M 12.67M 12.50M
Other Liabilities 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 6.58k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 458.02k 235.94k 0.00 0.00 0.00 0.00 0.00 0.00 2.05M 13.21M 12.09M 13.70M 12.30M
Total Liabilities 32.41M

+0%

21.68M

-33%

26.99M

+24%

31.91M

+18%

30.63M

-4%

48.44M

+58%

52.18M

+8%

39.52M

-24%

100.62M

+155%

85.14M

-15%

125.13M

+47%

130.74M

+4%

134.33M

+3%

150.18M

+12%

83.47M

-44%

84.81M

+2%

78.00M

-8%

41.05M

-47%

43.68M

+6%

73.19M

+68%

63.44M

-13%

81.05M

+28%

86.55M

+7%

72.18M

-17%

84.24M

+17%

90.51M

+7%

92.67M

+2%

75.00M

-19%

62.41M

-17%

60.59M

-3%

61.34M

+1%

61.39M

+0%

66.69M

+9%

66.70M

+0%

74.53M

+12%

67.71M

-9%

84.82M

+25%

100.07M

+18%

103.80M

+4%

Equity
Preferred Stock 299.66k 307.50k 389.71k 374.80k 333.76k 401.22k 389.21k 312.27k 311.54k 325.19k 321.40k 356.20k 343.85k 342.62k 336.06k 0.81 0.23 1.20 0.57 0.00 0.52 0.65 0.00 0.89 0.49 0.00 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 4.15M 5.24M 6.64M 7.41M 6.60M 7.93M 7.73M 6.30M 11.83M 12.41M 13.42M 18.05M 17.66M 17.67M 17.50M 16.50M 16.05M 17.79M 19.72M 21.22M 16.58M 19.13M 19.48M 14.42M 15.88M 15.73M 15.43M 16.52M 17.99M 18.78M 18.78M 18.84M 18.84M 18.84M 18.84M 18.84M 18.84M 18.84M 18.90M
Retained Earnings 8.51M 9.37M 14.07M 17.91M 15.59M 17.55M 49.88M 43.61M 48.51M 58.89M 67.81M 87.27M 21.26M 16.21M 20.00M -4,609,272.31 -4,664,138.44 -8,707,417.25 -30,700,000.00 -50,736,535.22 -53,954,160.64 -50,753,315.96 -42,768,468.02 -40,508,442.31 -53,731,987.09 -49,331,392.13 -54,864,302.57 -56,490,683.73 -63,279,000.00 -76,777,000.00 -63,492,000.00 -63,966,000.00 -49,362,000.00 -47,987,000.00 -26,570,000.00 -27,458,000.00 -9,496,000.00 49.39M 40.30M
Accumulated Other Comprehensive Income Loss 2.00 2.00 1.00 1.00 1.00 0.00 0.94 1.66 2.00 2.00 -50,066,444.16 -75,983,833.96 -83,452,357.34 -91,437,842.82 -71,568,674.97 -4,848,249.49 -6,512,357.79 -10,451,799.95 -11,533,928.57 -7,491,944.15 -7,020,441.87 -8,395,211.69 -7,234,506.69 -7,730,607.58 -9,176,598.40 -10,401,797.72 -9,374,611.85 -9,941,662.22 5.83M 5.01M 5.43M 6.42M 5.86M 5.43M 5.25M 6.12M 6.02M 4.40M 5.80M
Other Total Stockholders Equity 4.70M 3.86M 5.55M 12.23M 11.13M 17.13M -18,236,592.00 -15,095,556.00 3.93M 6.66M -9,614,314.00 -12,759,871.00 229.08M 245.43M 208.08M 61.44M 61.55M 71.46M 79.11M 86.44M 71.86M 79.35M 86.78M 66.54M 70.29M 71.24M 69.08M 72.20M 67.13M 67.06M 67.74M 68.03M 66.75M 66.99M 65.42M 67.87M 67.60M 67.62M 69.50M
Total Stockholders Equity 17.66M 18.78M 26.65M 37.92M 33.66M 43.02M 39.76M 35.13M 64.58M 78.29M 71.94M 92.91M 101.43M 96.78M 102.78M 68.47M 66.42M 70.09M 56.59M 41.94M 27.46M 39.33M 49.02M 31.57M 23.26M 27.24M 20.27M 22.28M 27.67M 14.07M 28.45M 29.33M 42.09M 43.27M 62.95M 65.37M 82.97M 140.22M 134.50M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 17.66M

+0%

18.78M

+6%

26.65M

+42%

37.92M

+42%

33.66M

-11%

43.02M

+28%

39.76M

-8%

35.13M

-12%

64.58M

+84%

78.29M

+21%

71.94M

-8%

92.91M

+29%

101.43M

+9%

96.78M

-5%

102.78M

+6%

68.47M

-33%

66.42M

-3%

70.09M

+6%

56.59M

-19%

41.94M

-26%

27.46M

-35%

39.33M

+43%

49.02M

+25%

31.57M

-36%

23.26M

-26%

27.24M

+17%

20.27M

-26%

22.28M

+10%

27.67M

+24%

14.07M

-49%

28.45M

+102%

29.33M

+3%

42.09M

+44%

43.27M

+3%

62.95M

+45%

65.37M

+4%

82.97M

+27%

140.22M

+69%

134.50M

-4%

Total Liabilities And Total Equity 50.37M

+0%

40.77M

-19%

54.03M

+33%

70.21M

+30%

64.63M

-8%

91.86M

+42%

91.94M

+0%

74.96M

-18%

165.20M

+120%

163.76M

-1%

197.07M

+20%

223.66M

+13%

236.10M

+6%

247.30M

+5%

186.59M

-25%

153.28M

-18%

144.42M

-6%

111.13M

-23%

100.27M

-10%

115.13M

+15%

90.90M

-21%

120.38M

+32%

135.57M

+13%

103.75M

-23%

107.50M

+4%

117.75M

+10%

112.95M

-4%

97.29M

-14%

90.06M

-7%

74.66M

-17%

89.79M

+20%

90.71M

+1%

108.78M

+20%

109.97M

+1%

137.48M

+25%

133.08M

-3%

167.78M

+26%

240.29M

+43%

238.30M

-1%

Additional Metrics
Total Investments 0.00

+0%

1.16M

+0%

1.41M

+21%

439.67k

-69%

-945,121.95

-315%

3.50M

-470%

4.77M

+36%

6.07M

+27%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

42.83k

+0%

780.38k

+1,722%

113.51k

-85%

13.08k

-88%

14.50k

+11%

12.50k

-14%

15.34k

+23%

13.77k

-10%

13.71k

0%

15.87k

+16%

16.11k

+2%

15.98k

-1%

14.24k

-11%

0.00

+0%

4.85M

+0%

8.16M

+68%

5.61M

-31%

14.98M

+167%

14.99M

+0%

14.06M

-6%

14.46M

+3%

23.17M

+60%

34.73M

+50%

36.84M

+6%

34.91M

-5%

14.00M

-60%

Total Debt 17.51M

+0%

6.93M

-60%

8.12M

+17%

6.36M

-22%

8.49M

+33%

19.19M

+126%

22.79M

+19%

15.33M

-33%

32.36M

+111%

36.18M

+12%

49.69M

+37%

41.83M

-16%

40.67M

-3%

45.05M

+11%

6.16M

-86%

12.17M

+98%

32.06M

+163%

7.15M

-78%

4.42M

-38%

4.92M

+11%

156.58k

-97%

4.63M

+2,858%

19.48M

+321%

12.59M

-35%

13.96M

+11%

13.77M

-1%

10.91M

-21%

10.38M

-5%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.05M

+0%

13.21M

+546%

12.09M

-8%

13.75M

+14%

12.30M

-11%

Net Debt 17.30M 6.68M 7.97M 6.31M 8.44M 19.15M 22.75M 14.38M 30.02M 32.00M 30.58M 39.41M 37.89M 41.08M 975.88k -29,815,390.00 -4,789,096.00 -7,776,436.00 -13,664,286.00 -24,445,680.00 -15,506,917.00 487.84k 14.03M 6.13M 4.99M 378.22k -8,481,866.00 -12,407,686.00 -17,825,000.00 -18,301,000.00 -18,381,000.00 -21,683,000.00 -30,767,000.00 -27,484,000.00 -39,091,000.00 -26,560,000.00 -29,500,000.00 -38,089,000.00 -78,200,000.00
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