Samuel Heath & Sons plc Price (HSM.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,534,322

(0)%

Balance Sheet Summary

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

Samuel Heath & Sons 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 59.00k 354.00k 116.00k 170.00k 1.03M 276.00k 490.00k 960.00k 1.25M 768.00k 83.00k 102.00k 671.00k 1.15M 1.72M 1.99M 2.22M 2.05M 2.09M 2.56M 2.69M 1.90M 1.73M 571.00k 1.07M 553.00k 477.00k 219.00k 2.03M 1.65M 2.08M 2.08M 2.37M 3.15M 3.02M 3.68M 4.41M 2.72M 1.68M
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 0.00 0.00 0.00 0.00 0.00 770.00k 1.20M 1.51M 1.54M 1.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 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 1.93M 2.04M 2.03M 0.00 -770,000.00 -1,198,000.00 -1,505,000.00 1.69M 1.80M 1.65M 1.94M 1.96M 0.00 0.00 0.00 0.00 2.13M 0.00 1.67M 0.00
Inventory 1.19M 1.14M 1.15M 1.39M 1.26M 1.47M 1.29M 1.15M 972.00k 1.32M 1.95M 1.78M 1.97M 1.78M 1.70M 1.88M 2.03M 2.09M 1.97M 1.92M 2.19M 2.65M 2.79M 2.65M 2.41M 2.55M 2.62M 2.73M 2.90M 3.16M 3.32M 3.79M 3.93M 3.99M 4.23M 3.68M 3.92M 4.39M 4.84M
Other Current Assets 1.08M 1.18M 1.45M 1.33M 1.37M 1.15M 1.32M 1.12M 1.35M 1.67M 2.30M 1.84M 1.86M 1.75M 2.03M 2.18M 2.15M 2.21M 2.33M 76.00k 113.00k 104.00k 2.17M 2.61M 2.85M 3.41M 1.87M 1.91M 1.82M 2.14M 2.15M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 2.33M 2.68M 2.72M 2.89M 3.66M 2.89M 3.10M 3.23M 3.57M 3.76M 4.34M 3.72M 4.49M 4.68M 5.45M 6.05M 6.40M 6.35M 6.38M 6.49M 7.04M 6.68M 6.68M 5.84M 6.33M 6.51M 6.51M 6.26M 6.74M 6.95M 7.55M 8.04M 8.58M 9.43M 9.62M 9.50M 10.16M 8.77M 8.60M
Non Current Assets
Property, Plant, and Equipment, Net 1.34M 1.35M 1.54M 1.53M 1.59M 1.58M 1.61M 1.56M 1.63M 2.11M 2.50M 2.58M 2.53M 2.23M 2.47M 2.63M 2.95M 3.07M 2.95M 2.76M 3.21M 3.20M 2.93M 2.62M 2.24M 2.14M 1.95M 1.84M 1.67M 1.48M 1.58M 3.51M 3.34M 3.21M 3.64M 3.41M 3.67M 4.75M 4.73M
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 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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 164.00k 172.00k 207.00k 260.00k 370.00k 326.00k 184.00k 128.00k 79.00k 85.00k 82.00k 151.00k 186.00k 442.00k 691.00k 911.00k
Long 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 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 -442,000.00 0.00 0.00
Tax Assets 59.00k 354.00k 116.00k 170.00k 1.03M 276.00k 490.00k 960.00k 1.25M 768.00k 83.00k 102.00k 671.00k 1.15M 1.72M 1.99M 2.22M 2.05M 2.09M 2.56M 2.69M 235.00k 101.00k 284.00k 577.00k 411.00k 696.00k 986.00k 774.00k 1.31M 1.10M 793.00k 853.00k 1.05M 887.00k 741.00k 425.00k 0.00 0.00
Other Non-Current Assets -59,000.00 -354,000.00 -116,000.00 -170,000.00 -1,032,000.00 -276,000.00 -490,000.00 -960,000.00 -1,245,000.00 -768,000.00 -83,000.00 -102,000.00 -671,000.00 -1,149,000.00 -1,715,000.00 -1,991,000.00 -2,215,000.00 -2,053,000.00 -2,091,000.00 -2,562,000.00 -2,691,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 442.00k 0.00 767.00k
Total Non-Current Assets 1.34M 1.35M 1.54M 1.53M 1.59M 1.58M 1.61M 1.56M 1.63M 2.11M 2.50M 2.58M 2.53M 2.23M 2.47M 2.63M 2.95M 3.07M 2.95M 2.76M 3.21M 3.44M 3.04M 3.07M 2.99M 2.75M 2.90M 3.19M 2.77M 2.97M 2.81M 4.38M 4.28M 4.34M 4.67M 4.34M 4.54M 5.45M 6.41M
Other 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 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 Assets 3.67M

+0%

4.02M

+10%

4.25M

+6%

4.41M

+4%

5.25M

+19%

4.48M

-15%

4.71M

+5%

4.79M

+2%

5.20M

+9%

5.86M

+13%

6.84M

+17%

6.30M

-8%

7.02M

+11%

6.91M

-2%

7.92M

+15%

8.68M

+10%

9.35M

+8%

9.42M

+1%

9.34M

-1%

9.24M

-1%

10.25M

+11%

10.12M

-1%

9.72M

-4%

8.90M

-8%

9.31M

+5%

9.26M

-1%

9.41M

+2%

9.45M

+0%

9.51M

+1%

9.92M

+4%

10.36M

+4%

12.42M

+20%

12.86M

+4%

13.77M

+7%

14.29M

+4%

13.84M

-3%

14.70M

+6%

14.22M

-3%

15.01M

+6%

Liabilities
Current Liabilities
Account Payables 464.00k 467.00k 637.00k 633.00k 611.00k 262.00k 395.00k 347.00k 498.00k 546.00k 859.00k 782.00k 1.05M 698.00k 1.00M 1.15M 1.14M 1.03M 645.00k 616.00k 1.26M 665.00k 515.00k 544.00k 607.00k 810.00k 715.00k 518.00k 669.00k 659.00k 734.00k 729.00k 750.00k 957.00k 968.00k 823.00k 1.03M 810.00k 704.00k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 554.00k 0.00 0.00 0.00 0.00 0.00 8.00k 13.00k 11.00k 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 58.00k 55.00k 62.00k 62.00k 60.00k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.00k 124.00k 212.00k 238.00k 200.00k 252.00k 157.00k 369.00k 255.00k 315.00k 260.00k 200.00k 165.00k 190.00k 245.00k 213.00k 0.00 112.00k 87.00k 62.00k 15.00k 116.00k 72.00k 147.00k 158.00k 175.00k 171.00k 79.00k 278.00k 13.00k 282.00k 317.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -554,000.00 0.00 0.00 0.00 0.00 0.00 -8,000.00 260.00k 200.00k 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 -477,000.00 -668,000.00 0.00 0.00 1.00
Other Current Liabilities 462.00k 617.00k 547.00k 571.00k 1.07M 548.00k 564.00k 438.00k 467.00k 463.00k 592.00k 505.00k 505.00k 554.00k 576.00k 677.00k 685.00k 747.00k 774.00k 477.00k 499.00k 518.00k 471.00k 418.00k 322.00k 357.00k 377.00k 435.00k 497.00k 467.00k 598.00k 671.00k 724.00k 832.00k 900.00k 668.00k 954.00k 1.28M 968.00k
Total Current Liabilities 926.00k 1.08M 1.18M 1.20M 1.68M 810.00k 959.00k 903.00k 1.09M 1.22M 2.24M 1.49M 1.80M 1.41M 1.95M 2.09M 2.15M 2.05M 1.63M 1.26M 1.95M 1.43M 1.20M 962.00k 1.04M 1.25M 1.15M 968.00k 1.28M 1.20M 1.48M 1.56M 1.65M 1.96M 2.01M 1.82M 2.06M 2.43M 2.05M
Non Current Liabilities
Long Term Debt 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 26.00k 33.00k 11.00k 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 46.00k 0.00 129.00k 56.00k 25.00k
Deferred Revenue Non Current 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 -723,000.00 0.00
Deferred Tax Liabilities Non-Current 49.00k 28.00k 8.00k 0.00 0.00 0.00 0.00 0.00 0.00 72.00k 89.00k 122.00k 131.00k 169.00k 191.00k 371.00k 380.00k 395.00k 390.00k 340.00k 400.00k 292.00k 252.00k 215.00k 175.00k 138.00k 108.00k 84.00k 110.00k 58.00k 79.00k 0.00 0.00 0.00 0.00 0.00 0.00 723.00k 759.00k
Other Non-Current Liabilities 55.00k 11.00k 0.00 0.00 0.00 37.00k 86.00k 135.00k 183.00k 236.00k 223.00k 144.00k 48.00k 2.00k 0.00 0.00 0.00 0.00 0.00 1.59M 806.00k 783.00k 360.00k 1.02M 2.06M 1.52M 2.90M 4.29M 3.87M 6.57M 6.10M 6.50M 6.47M 7.42M 6.58M 6.40M 4.84M -186,000.00 0.00
Total Non-Current Liabilities 104.00k 39.00k 8.00k 0.00 0.00 37.00k 86.00k 135.00k 183.00k 308.00k 312.00k 266.00k 179.00k 171.00k 191.00k 397.00k 413.00k 406.00k 390.00k 1.93M 1.21M 1.08M 612.00k 1.23M 2.24M 1.66M 3.01M 4.37M 3.98M 6.63M 6.18M 6.50M 6.47M 7.42M 6.62M 6.40M 4.97M 593.00k 784.00k
Other Liabilities 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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.00k 55.00k 191.00k 118.00k 85.00k
Total Liabilities 1.03M

+0%

1.12M

+9%

1.19M

+6%

1.20M

+1%

1.68M

+39%

847.00k

-50%

1.05M

+23%

1.04M

-1%

1.27M

+23%

1.53M

+20%

2.56M

+67%

1.75M

-31%

1.98M

+13%

1.58M

-20%

2.14M

+35%

2.48M

+16%

2.57M

+3%

2.46M

-4%

2.02M

-18%

3.19M

+58%

3.15M

-1%

2.50M

-21%

1.81M

-28%

2.19M

+21%

3.28M

+49%

2.91M

-11%

4.16M

+43%

5.34M

+28%

5.26M

-1%

7.82M

+49%

7.66M

-2%

8.06M

+5%

8.12M

+1%

9.38M

+16%

8.63M

-8%

8.22M

-5%

7.02M

-15%

3.02M

-57%

2.83M

-6%

Equity
Preferred Stock 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
Common Stock 156.00k 311.00k 305.00k 305.00k 305.00k 302.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 284.00k 270.00k 268.00k 265.00k 255.00k 255.00k 255.00k 255.00k 254.00k 254.00k 254.00k 254.00k 254.00k 254.00k 254.00k 254.00k 254.00k 254.00k 254.00k 254.00k 254.00k 254.00k 254.00k 254.00k 254.00k 254.00k
Retained Earnings 2.43M 2.54M 2.69M 2.85M 3.21M 3.26M 3.30M 3.39M 3.57M 3.97M 3.92M 4.18M 4.68M 4.96M 5.42M 5.84M 6.43M 6.60M 6.95M 5.69M 6.73M 7.25M 7.54M 6.35M 5.67M 5.99M 4.88M 3.75M 3.89M 1.73M 2.34M 2.61M 3.02M 2.75M 3.95M 3.99M 6.13M 9.61M 10.67M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,745,000.00 -1,964,000.00 -2,219,000.00 -2,187,000.00 -2,409,000.00 -2,579,000.00 -2,911,000.00 -3,262,000.00 -3,602,000.00 -3,970,000.00 -4,294,000.00 -4,615,000.00 -5,001,000.00 -5,332,000.00 -5,728,000.00 -6,104,000.00 -6,354,000.00 -6,700,000.00 -6,967,000.00 -7,201,000.00 -7,304,000.00 -7,418,000.00 -7,720,000.00 -7,981,000.00 -7,915,000.00 1.38M 1.30M 1.33M 0.00
Other Total Stockholders Equity 52.00k 52.00k 59.00k 59.00k 59.00k 62.00k 64.00k 64.00k 64.00k 64.00k 1.81M 2.03M 2.28M 2.27M 2.50M 2.68M 3.01M 3.37M 3.71M 4.08M 4.40M 4.72M 5.11M 5.44M 5.84M 6.21M 6.46M 6.81M 7.08M 7.31M 7.41M 1.50M 1.47M 1.39M 1.46M 1.38M 1.30M 1.33M 1.26M
Total Stockholders Equity 2.64M 2.90M 3.06M 3.21M 3.57M 3.63M 3.67M 3.75M 3.93M 4.33M 4.29M 4.55M 5.04M 5.33M 5.78M 6.20M 6.79M 6.96M 7.32M 6.06M 7.10M 7.61M 7.91M 6.71M 6.04M 6.35M 5.25M 4.11M 4.25M 2.09M 2.70M 4.36M 4.74M 4.39M 5.66M 5.62M 7.68M 11.19M 12.18M
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 2.64M

+0%

2.90M

+10%

3.06M

+5%

3.21M

+5%

3.57M

+11%

3.63M

+2%

3.67M

+1%

3.75M

+2%

3.93M

+5%

4.33M

+10%

4.29M

-1%

4.55M

+6%

5.04M

+11%

5.33M

+6%

5.78M

+9%

6.20M

+7%

6.79M

+9%

6.96M

+3%

7.32M

+5%

6.06M

-17%

7.10M

+17%

7.61M

+7%

7.91M

+4%

6.71M

-15%

6.04M

-10%

6.35M

+5%

5.25M

-17%

4.11M

-22%

4.25M

+3%

2.09M

-51%

2.70M

+29%

4.36M

+62%

4.74M

+9%

4.39M

-7%

5.66M

+29%

5.62M

-1%

7.68M

+37%

11.19M

+46%

12.18M

+9%

Total Liabilities And Total Equity 3.67M

+0%

4.02M

+10%

4.25M

+6%

4.41M

+4%

5.25M

+19%

4.48M

-15%

4.71M

+5%

4.79M

+2%

5.20M

+9%

5.86M

+13%

6.84M

+17%

6.30M

-8%

7.02M

+11%

6.91M

-2%

7.92M

+15%

8.68M

+10%

9.35M

+8%

9.42M

+1%

9.34M

-1%

9.24M

-1%

10.25M

+11%

10.12M

-1%

9.72M

-4%

8.90M

-8%

9.31M

+5%

9.26M

-1%

9.41M

+2%

9.45M

+0%

9.51M

+1%

9.92M

+4%

10.36M

+4%

12.42M

+20%

12.86M

+4%

13.77M

+7%

14.29M

+4%

13.84M

-3%

14.70M

+6%

14.22M

-3%

15.01M

+6%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

770.00k

+0%

1.20M

+56%

1.51M

+26%

1.54M

+2%

1.40M

-9%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-442,000.00

+0%

0.00

+0%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

554.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

26.00k

+0%

41.00k

+58%

24.00k

-41%

11.00k

-54%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

104.00k

+0%

55.00k

-47%

191.00k

+247%

118.00k

-38%

85.00k

-28%

Net Debt -59,000.00 -354,000.00 -116,000.00 -170,000.00 -1,032,000.00 -276,000.00 -490,000.00 -960,000.00 -1,245,000.00 -768,000.00 471.00k -102,000.00 -671,000.00 -1,149,000.00 -1,715,000.00 -1,965,000.00 -2,174,000.00 -2,029,000.00 -2,080,000.00 -2,562,000.00 -2,691,000.00 -1,901,000.00 -1,728,000.00 -571,000.00 -1,070,000.00 -553,000.00 -477,000.00 -219,000.00 -2,026,000.00 -1,648,000.00 -2,078,000.00 -2,079,000.00 -2,366,000.00 -3,153,000.00 -2,912,000.00 -3,627,000.00 -4,219,000.00 -2,599,000.00 -1,599,000.00
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