Harworth

HWG.L

Tags: GB Real Estate Real Estate - Development

Harworth Group plc Price (HWG.L)

Stock Price

Low: Year Low

High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Shares Outstanding

328,653,655

(0.716)%

Market Cap of Harworth (HWG.L)

Market cap:

As of , HWG.L has a market cap of . This makes HWG.L the 347th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Balance Sheet Summary

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

Balance Sheet

Harworth Group plc

Currency: GBp

-->

YEAR		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		63.00k	343.00k	4.58M	0.00	6.60M	35.03M	31.56M	23.11M	51.20M	35.91M	25.41M	77.18M	301.00k	60.35M	55.62M	53.22M	45.93M	70.07M	71.10M	41.36M	24.90M	25.28M	51.00k	1.43M	1.49M	27.56M	13.01M	8.37M	8.60M	11.83M	12.71M	12.04M	11.58M	27.18M
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	60.59M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	60.59M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-23,589,000.00	0.00	336.00k	264.00k	19.40M	24.47M	31.68M	42.86M	28.90M	54.22M	53.09M	57.93M	16.92M
Inventory		3.01M	1.89M	3.66M	3.72M	257.65M	157.28M	110.42M	133.33M	142.39M	144.45M	77.69M	71.87M	79.15M	59.50M	47.64M	42.17M	36.64M	39.76M	46.75M	55.76M	50.33M	34.75M	0.00	-336,000.00	0.00	1.09M	733.00k	211.62M	207.01M	205.90M	182.67M	177.82M	216.39M	263.07M
Other Current Assets		21.53M	18.26M	14.50M	29.75M	149.81M	245.40M	226.48M	236.30M	231.62M	96.80M	161.71M	94.37M	82.02M	82.41M	62.36M	63.31M	48.28M	30.38M	39.99M	24.68M	25.92M	66.49M	25.21M	22.05M	5.51M	27.01M	28.84M	25.12M	34.79M	28.81M	28.60M	27.63M	84.91M	39.12M
Total Current Assets		24.61M	20.50M	22.74M	33.47M	414.06M	437.71M	368.46M	392.74M	425.21M	277.15M	264.82M	243.42M	222.06M	202.26M	165.62M	158.70M	130.85M	140.20M	157.85M	121.79M	101.15M	102.93M	25.26M	23.81M	7.27M	57.69M	46.53M	252.84M	293.26M	275.44M	259.41M	241.54M	344.42M	346.30M
Non Current Assets
Property, Plant, and Equipment, Net		60.53M	57.61M	51.79M	53.69M	722.55M	654.25M	696.43M	693.38M	647.66M	556.73M	502.12M	485.79M	427.21M	393.15M	358.23M	254.39M	237.94M	219.66M	210.28M	241.60M	272.83M	249.24M	0.00	0.00	0.00	0.00	789.00k	802.00k	794.00k	1.17M	1.18M	775.00k	854.00k	2.18M
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
Intangible Assets		0.00	0.00	3.03M	3.85M	2.52M	1.87M	2.28M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	12.21M	4.70M	1.04M	0.00	0.00	0.00	-60,554,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	53.44M	56.89M	768.00k	10.55M	18.84M	25.83M	33.07M	25.32M	36.13M	29.83M	30.72M
Tax Assets		63.00k	343.00k	4.58M	0.00	6.60M	35.03M	31.56M	23.11M	51.20M	35.91M	25.41M	77.18M	60.89M	60.35M	55.62M	53.22M	35.75M	36.00M	36.12M	35.80M	34.47M	31.51M	0.00	0.00	0.00	0.00	0.00	0.00	7.35M	7.87M	7.39M	4.34M	1.84M	0.00
Other Non-Current Assets		-63,000.00	-343,000.00	-4,581,000.00	0.00	-6,599,000.00	-35,028,000.00	-31,555,000.00	-23,111,000.00	-51,197,000.00	-35,827,000.00	-25,372,000.00	-77,141,000.00	-60,893,000.00	-53,603,000.00	-44,766,000.00	202.67M	312.85M	386.25M	408.96M	383.22M	320.78M	256.98M	50.29M	683.00k	-56,890,000.00	-768,000.00	-11,338,000.00	-19,640,000.00	-26,624,000.00	14.13M	9.82M	3.96M	62.53M	445.24M
Total Non-Current Assets		60.53M	57.61M	54.82M	57.54M	725.07M	656.11M	710.92M	698.08M	648.70M	556.81M	502.16M	485.83M	433.75M	399.90M	369.08M	510.28M	586.54M	641.91M	655.36M	660.62M	628.09M	537.73M	50.29M	54.12M	56.89M	768.00k	11.34M	19.64M	26.62M	34.24M	26.49M	36.91M	30.68M	478.14M
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	564.00k	335.27M	380.59M	224.48M	254.41M	314.47M	380.47M	488.07M	406.22M	0.00
Total Assets		85.14M +0%
Liabilities																				Current Liabilities	Account Payables		10.31M	8.13M	6.23M	10.75M	16.31M	99.50M	97.32M	108.35M	63.27M	35.44M	38.03M	58.10M	55.21M	50.79M	53.69M	40.65M	49.72M	40.82M	47.79M	60.99M	53.13M	51.69M	1.28M	52.00k	28.00k	875.00k	1.56M	2.67M	2.32M	11.67M	1.66M	2.10M	2.36M	759.00k	Short Term Debt		12.52M	10.17M	12.49M	10.44M	67.57M	84.41M	123.59M	26.70M	60.10M	50.91M	11.50M	7.82M	35.60M	16.03M	23.22M	62.99M	19.28M	27.32M	7.31M	13.72M	82.68M	79.26M	0.00	0.00	0.00	400.00k	1.82M	6.15M	5.29M	2.90M	-6,947,000.00	-10,508,000.00	3.15M	29.90M	Tax Payables		1.06M	0.00	0.00	1.82M	3.35M	39.90M	65.49M	84.73M	36.82M	9.39M	4.80M	590.00k	14.82M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	344.00k	57.00k	76.00k	1.53M	7.85M	5.30M	928.00k	2.73M	5.18M	17.34M	7.53M	2.64M	Deferred Revenue		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-66,816,000.00	-53,179,000.00	-64,276,000.00	-56,561,000.00	-59,390,000.00	-56,265,000.00	-43,287,000.00	-57,429,000.00	-62,071,000.00	0.00	0.00	0.00	-400,000.00	-1,819,000.00	-6,145,000.00	-5,291,000.00	-2,900,000.00	7.02M	10.55M	7.68M	0.00	Other Current Liabilities	4.55M	8.39M	12.02M	15.34M	45.33M	173.54M	87.07M	77.28M	82.79M	80.05M	72.05M	65.28M	40.59M	70.54M	100.02M	116.60M	84.49M	90.45M	91.47M	82.56M	93.49M	76.10M	25.27M	21.94M	5.40M	14.96M	24.31M	32.07M	50.24M	44.94M	52.84M	67.27M	71.95M	87.33M
Total Current Liabilities		28.45M	26.68M	30.74M	38.35M	132.57M	397.35M	373.47M	297.06M	242.97M	175.79M	126.37M	131.79M	146.23M	137.36M	176.93M	220.23M	153.50M	158.59M	146.56M	157.27M	229.30M	207.05M	26.90M	22.05M	5.50M	17.77M	35.54M	46.18M	58.77M	62.23M	66.77M	97.31M	92.66M	120.63M
Non Current Liabilities	Long Term Debt		17.63M	11.56M	28.55M	10.74M	336.34M	47.05M	71.57M	65.64M	40.56M	17.76M	8.47M	15.37M	18.26M	15.11M	25.11M	47.39M	86.80M	105.83M	172.06M	181.81M	160.12M	61.24M	0.00	0.00	0.00	64.12M	50.66M	34.50M	67.86M	79.97M	83.98M	37.83M	57.08M	34.23M	Deferred Revenue Non Current		0.00	0.00	0.00	0.00	-270,302,000.00	0.00	130.84M	49.95M	50.93M	65.04M	35.32M	49.19M	-186,143,000.00	0.00	0.00	69.05M	-10,652,000.00	-30,593,000.00	-117,779,000.00	-107,528,000.00	-25,579,000.00	68.55M	0.00	0.00	0.00	12.04M	22.23M	29.10M	55.54M	-76,941,000.00	8.26M	11.70M	8.57M	0.00	Deferred Tax Liabilities Non-Current		0.00	0.00	0.00	0.00	17.84M	0.00	18.50M	19.46M	31.88M	3.56M	5.74M	1.35M	258.70M	0.00	0.00	1.03M	1.17M	815.00k	815.00k	422.00k	1.27M	1.17M	0.00	0.00	0.00	11.38M	14.85M	5.52M	12.31M	15.64M	23.16M	46.99M	25.98M	0.00	Other Non-Current Liabilities		10.97M	12.51M	9.07M	10.88M	271.97M	236.42M	72.96M	247.89M	267.37M	216.55M	236.64M	211.55M	263.23M	227.18M	275.87M	181.28M	231.80M	158.62M	193.34M	290.12M	257.16M	156.66M	720.00k	683.00k	564.00k	-11,379,000.00	-14,485,000.00	-5,399,000.00	0.00	-7,277,000.00	-15,043,000.00	-43,689,000.00	-172,000.00	31.86M
Total Non-Current Liabilities		28.60M	24.07M	37.62M	21.62M	626.16M	283.47M	293.87M	382.94M	390.74M	302.90M	286.17M	277.47M	281.49M	242.29M	300.98M	298.76M	319.77M	265.27M	366.21M	472.36M	418.55M	287.61M	720.00k	683.00k	564.00k	64.12M	51.03M	34.62M	67.86M	80.46M	84.71M	37.94M	56.91M	66.08M
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	14.09M	16.97M	6.84M	5.73M	17.68M	26.18M	53.28M	29.09M	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	13.84M	8.32M	7.91M	0.00	0.00	0.00	9.67M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	128.00k	179.00k	94.00k	254.00k	555.00k
Total Liabilities		57.05M +0%	50.75M -11%	68.36M +35%	59.97M -12%	758.73M +1,165%	680.82M -10%	667.34M -2%	680.00M +2%	633.70M -7%	478.70M -24%	412.54M -14%	409.27M -1%	427.72M +5%	379.65M -11%	477.91M +26%	518.99M +9%	473.27M -9%	423.86M -10%	512.78M +21%	629.63M +23%	647.84M +3%	494.66M -24%	27.62M -94%	22.74M -18%	6.07M -73%	95.98M +1,482%	103.54M +8%	87.65M -15%	132.36M +51%	160.37M +21%	177.66M +11%	188.53M +6%	178.66M -5%	186.72M +5%
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%	Common Stock		0.00	0.00	448.00k	411.00k	1.71M	1.71M	1.54M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.49M	1.57M	1.57M	1.57M	2.99M	2.99M	2.99M	2.99M	6.06M	6.06M	29.23M	29.23M	32.15M	32.15M	32.19M	32.25M	32.27M	32.31M	32.41M	Retained Earnings		0.00	0.00	7.09M	567.00k	4.55M	93.09M	92.22M	-27,622,000.00	1.76M	42.85M	41.71M	8.06M	-69,638,000.00	215.49M	54.95M	-35,233,000.00	-41,842,000.00	4.80M	-33,420,000.00	-152,463,000.00	-181,484,000.00	-80,283,000.00	13.92M	15.97M	19.43M	69.41M	201.49M	222.04M	221.14M	290.92M	298.88M	321.22M	370.94M	309.28M	Accumulated Other Comprehensive Income Loss		0.00	0.00	-7,601,000.00	-13,795,000.00	-25,246,000.00	-86,327,000.00	-154,196,000.00	-232,940,000.00	-311,861,000.00	-434,175,000.00	-532,110,000.00	-659,437,000.00	-741,202,000.00	-789,583,000.00	-721,439,000.00	-687,716,000.00	-709,679,000.00	-715,505,000.00	-753,516,000.00	-779,905,000.00	-753,407,000.00	-801,544,000.00	0.00	257.00k	257.00k	24.06M	58.54M	85.37M	100.08M	116.38M	133.09M	199.89M	174.78M	271.10M	Other Total Stockholders Equity	28.08M	27.36M	1.67M	30.07M	374.14M	318.21M	472.48M	436.99M	436.99M	310.05M	310.05M	310.05M	295.94M	5.29M	379.00k	2.03M	31.01M	31.01M	26.04M	28.26M	30.75M	223.29M	31.01M	32.91M	32.91M	129.12M	0.00	24.09M	24.16M	-21,375,000.00	-21,173,000.00	-21,064,000.00	-21,029,000.00	24.94M
Total Stockholders Equity		28.08M	27.36M	9.20M	31.04M	380.40M	413.01M	412.04M	410.82M	440.21M	354.35M	353.21M	319.57M	227.76M	222.24M	56.79M	149.99M	244.12M	358.25M	300.43M	152.79M	81.39M	146.00M	47.93M	55.20M	58.65M	297.74M	334.92M	409.31M	441.94M	463.78M	488.71M	577.98M	602.66M	637.72M
Minority Interest		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	920.00k	1.22M	416.00k	331.00k	262.00k	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	0.00	0.00	0.00	0.00
Total Equity		28.08M +0%	27.36M -3%	9.20M -66%	31.04M +237%	380.40M +1,125%	413.01M +9%	412.04M 0%	410.82M 0%	440.21M +7%	355.27M -19%	354.44M 0%	319.98M -10%	228.09M -29%	222.50M -2%	56.79M -74%	149.99M +164%	244.12M +63%	358.25M +47%	300.43M -16%	152.79M -49%	81.39M -47%	146.00M +79%	47.93M -67%	55.20M +15%	58.65M +6%	297.74M +408%	334.92M +12%	409.31M +22%	441.94M +8%	463.78M +5%	488.71M +5%	577.98M +18%	602.66M +4%	637.72M +6%
Total Liabilities And Total Equity		85.14M +0%	78.11M -8%	77.56M -1%	91.01M +17%	1.14B +1,152%	1.09B -4%	1.08B -1%	1.09B +1%	1.07B -2%	833.97M -22%	766.98M -8%	729.25M -5%	655.81M -10%	602.15M -8%	534.70M -11%	668.98M +25%	717.39M +7%	782.11M +9%	813.21M +4%	782.42M -4%	729.24M -7%	640.66M -12%	75.55M -88%	77.93M +3%	64.72M -17%	393.73M +508%	438.46M +11%	496.96M +13%	581.64M +17%	624.15M +7%	666.38M +7%	766.51M +15%	781.32M +2%	824.44M +6%
Additional Metrics																				Total Investments		0.00 +0%	0.00 +0%	0.00 +0%	0.00 +0%	0.00 +0%	0.00 +0%	12.21M +0%	4.70M -62%	1.04M -78%	79.00k -92%	40.00k -49%	40.00k +0%	38.00k -5%	6.75M +17,655%	0.00 +0%	0.00 +0%	205.00k +0%	342.00k +67%	2.78M +712%	3.26M +17%	3.41M +5%	2.98M -13%	50.29M +1,588%	53.44M +6%	56.89M +6%	768.00k -99%	10.55M +1,274%	18.84M +79%	25.83M +37%	33.07M +28%	25.32M -23%	36.13M +43%	29.83M -17%	30.72M +3%
Total Debt		30.16M +0%	21.73M -28%	41.04M +89%	21.18M -48%	403.91M +1,807%	131.46M -67%	195.16M +48%	92.35M -53%	100.65M +9%	68.67M -32%	19.97M -71%	23.19M +16%	53.86M +132%	31.13M -42%	48.33M +55%	96.54M +100%	97.77M +1%	125.24M +28%	179.36M +43%	195.53M +9%	242.80M +24%	140.50M -42%	0.00 +0%	0.00 +0%	0.00 +0%	64.52M +0%	52.48M -19%	40.65M -23%	73.04M +80%	82.87M +13%	84.06M +1%	37.88M -55%	60.23M +59%	64.13M +6%
Net Debt		30.09M	21.38M	36.46M	21.18M	397.31M	96.43M	163.60M	69.24M	49.46M	32.76M	-5,439,000.00	-53,991,000.00	53.56M	-29,219,000.00	-7,286,000.00	43.32M	51.84M	55.17M	108.26M	154.17M	217.90M	115.22M	-51,000.00	-1,428,000.00	-1,489,000.00	36.96M	39.47M	32.28M	64.44M	71.04M	71.35M	25.84M	48.65M	36.95M

class="card"> id="faqhead8"> href="#" class="btn btn-header-link collapsed operating-enpenses" data-toggle="collapse" data-target="#faq2" aria-controls="faq2">Receivables class="collapse show" aria-labelledby="faqhead2"> class="card-body" id="card-body1"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1990	10 YEARS	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	60.59M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-23,589,000.00	0.00	336.00k	264.00k	19.40M	24.47M	31.68M	42.86M	28.90M	54.22M	53.09M	57.93M	16.92M		-70.79%

class="card"> id="faqhead2"> href="#" class="btn btn-header-link collapsed operating-income" data-toggle="collapse" data-target="#faq9" aria-controls="faq9">Current Assets class="collapse show" aria-labelledby="faqhead2"> class="card-body" id="card-body2"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1990	10 YEARS

class="card"> id="faqhead3"> href="#" class="btn btn-header-link collapsed net-income" data-toggle="collapse" data-target="#faq3" aria-controls="faq3">Longterm Assets class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body3"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1990	10 YEARS

class="card"> id="faqhead5"> href="#" class="btn btn-header-link collapsed shares-outstanding" data-toggle="collapse" data-target="#faq4" aria-controls="faq4"> Current Liabilities class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body4"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1990	10 YEARS

class="card"> id="faqhead5"> href="#" class="btn btn-header-link collapsed shares-outstanding" data-toggle="collapse" data-target="#faq5" aria-controls="faq5"> Long Term Liabilities class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body5"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1990	10 YEARS

class="card"> id="faqhead5"> href="#" class="btn btn-header-link collapsed shares-outstanding" data-toggle="collapse" data-target="#faq6" aria-controls="faq6"> Preferred Equity class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body6"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1990	10 YEARS

class="card"> id="faqhead5"> href="#" class="btn btn-header-link collapsed shares-outstanding" data-toggle="collapse" data-target="#faq7" aria-controls="faq7"> Common Equity class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body7"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1990	10 YEARS

class="card"> id="faqhead5"> href="#" class="btn btn-header-link collapsed shares-outstanding" data-toggle="collapse" data-target="#faq8" aria-controls="faq8"> Stockholders Equity class="collapse show" aria-labelledby="faqhead3"> class="card-body" id="card-body8"> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th> th>

YEAR		1990	10 YEARS

quivalents','shortTermInvestments','netReceivables','inventory','otherCurrentAssets','totalCurrentAssets','propertyPlantEquipmentNet','longTermInvestments','goodwill','intangibleAssets','taxAssets','otherNonCurrentAssets','totalNonCurrentAssets','otherAssets','totalAssets','accountPayables','shortTermDebt','taxPayables','deferredRevenue','otherCurrentLiabilities','totalCurrentLiabilities','longTermDebt','deferredRevenueNonCurrent','deferredTaxLiabilitiesNonCurrent','otherNonCurrentLiabilities','totalNonCurrentLiabilities','otherLiabilities','capitalLeaseObligations','totalDebt','netDebt','totalLiabilities','preferredStock','commonStock','retainedEarnings','accumulatedOtherComprehensiveIncomeLoss','minorityInterest','totalEquity','othertotalStockholdersEquity','totalStockholdersEquity','totalLiabilitiesAndTotalEquity','totalInvestments'] symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2014-12-31","acceptedDate":"2014-12-30 19:00:00","calendarYear":"2014","period":"FY","cashAndCashEquivalents":1489000,"shortTermInvestments":0,"cashAndShortTermInvestments":1489000,"netReceivables":264000,"inventory":0,"otherCurrentAssets":5514000,"totalCurrentAssets":7267000,"propertyPlantEquipmentNet":0,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":56890000,"taxAssets":0,"otherNonCurrentAssets":-56890000,"totalNonCurrentAssets":56890000,"otherAssets":564000,"totalAssets":64721000,"accountPayables":28000,"shortTermDebt":0,"taxPayables":76000,"deferredRevenue":0,"otherCurrentLiabilities":5400000,"totalCurrentLiabilities":5504000,"longTermDebt":0,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":564000,"totalNonCurrentLiabilities":564000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":6068000,"preferredStock":0,"commonStock":6055000,"retainedEarnings":19430000,"accumulatedOtherComprehensiveIncomeLoss":256999,"othertotalStockholdersEquity":32911000,"totalStockholdersEquity":58653000,"totalEquity":58653000,"totalLiabilitiesAndStockholdersEquity":64721000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":64721000,"totalInvestments":56890000,"totalDebt":0,"netDebt":-1489000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2015-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2015-12-31","acceptedDate":"2015-12-30 19:00:00","calendarYear":"2015","period":"FY","cashAndCashEquivalents":27564000,"shortTermInvestments":0,"cashAndShortTermInvestments":27564000,"netReceivables":19397000,"inventory":1092000,"otherCurrentAssets":27010000,"totalCurrentAssets":57690000,"propertyPlantEquipmentNet":0,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":768000,"taxAssets":0,"otherNonCurrentAssets":-768000,"totalNonCurrentAssets":768000,"otherAssets":335267000,"totalAssets":393725000,"accountPayables":875000,"shortTermDebt":400000,"taxPayables":1530000,"deferredRevenue":-400000,"otherCurrentLiabilities":14964000,"totalCurrentLiabilities":17769000,"longTermDebt":64119000,"deferredRevenueNonCurrent":12044000,"deferredTaxLiabilitiesNonCurrent":11379000,"otherNonCurrentLiabilities":-11379000,"totalNonCurrentLiabilities":64119000,"otherLiabilities":14094000,"capitalLeaseObligations":0,"totalLiabilities":95982000,"preferredStock":0,"commonStock":29227000,"retainedEarnings":69411000,"accumulatedOtherComprehensiveIncomeLoss":24060000,"othertotalStockholdersEquity":129121000,"totalStockholdersEquity":297743000,"totalEquity":297743000,"totalLiabilitiesAndStockholdersEquity":393725000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":393725000,"totalInvestments":768000,"totalDebt":64519000,"netDebt":36955000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2016-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2016-12-31","acceptedDate":"2016-12-30 19:00:00","calendarYear":"2016","period":"FY","cashAndCashEquivalents":13007000,"shortTermInvestments":0,"cashAndShortTermInvestments":13007000,"netReceivables":24466000,"inventory":733000,"otherCurrentAssets":28836000,"totalCurrentAssets":46534000,"propertyPlantEquipmentNet":789000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":10549000,"taxAssets":0,"otherNonCurrentAssets":-11338000,"totalNonCurrentAssets":11338000,"otherAssets":380587000,"totalAssets":438459000,"accountPayables":1555000,"shortTermDebt":1819000,"taxPayables":7852000,"deferredRevenue":-1819000,"otherCurrentLiabilities":24312000,"totalCurrentLiabilities":35538000,"longTermDebt":50659000,"deferredRevenueNonCurrent":22225000,"deferredTaxLiabilitiesNonCurrent":14851000,"otherNonCurrentLiabilities":-14485000,"totalNonCurrentLiabilities":51025000,"otherLiabilities":16973000,"capitalLeaseObligations":0,"totalLiabilities":103536000,"preferredStock":0,"commonStock":29227000,"retainedEarnings":201493000,"accumulatedOtherComprehensiveIncomeLoss":58536000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":334923000,"totalEquity":334923000,"totalLiabilitiesAndStockholdersEquity":438459000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":438459000,"totalInvestments":10549000,"totalDebt":52478000,"netDebt":39471000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2017-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2017-12-31","acceptedDate":"2017-12-30 19:00:00","calendarYear":"2017","period":"FY","cashAndCashEquivalents":8371000,"shortTermInvestments":0,"cashAndShortTermInvestments":8371000,"netReceivables":31680000,"inventory":211618000,"otherCurrentAssets":25119000,"totalCurrentAssets":252842000,"propertyPlantEquipmentNet":802000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":18838000,"taxAssets":0,"otherNonCurrentAssets":-19640000,"totalNonCurrentAssets":19640000,"otherAssets":224476000,"totalAssets":496958000,"accountPayables":2668000,"shortTermDebt":6145000,"taxPayables":5302000,"deferredRevenue":-6145000,"otherCurrentLiabilities":32065000,"totalCurrentLiabilities":46180000,"longTermDebt":34501000,"deferredRevenueNonCurrent":29102000,"deferredTaxLiabilitiesNonCurrent":5521000,"otherNonCurrentLiabilities":-5399000,"totalNonCurrentLiabilities":34623000,"otherLiabilities":6844000,"capitalLeaseObligations":0,"totalLiabilities":87647000,"preferredStock":0,"commonStock":32150000,"retainedEarnings":222040000,"accumulatedOtherComprehensiveIncomeLoss":85366000,"othertotalStockholdersEquity":24088000,"totalStockholdersEquity":409311000,"totalEquity":409311000,"totalLiabilitiesAndStockholdersEquity":496958000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":496958000,"totalInvestments":18838000,"totalDebt":40646000,"netDebt":32275000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2018-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2018-12-31","acceptedDate":"2018-12-30 19:00:00","calendarYear":"2018","period":"FY","cashAndCashEquivalents":8595000,"shortTermInvestments":0,"cashAndShortTermInvestments":8595000,"netReceivables":42862000,"inventory":207009000,"otherCurrentAssets":34793000,"totalCurrentAssets":293259000,"propertyPlantEquipmentNet":794000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":19276000,"longTermInvestments":25830000,"taxAssets":7348000,"otherNonCurrentAssets":-26624000,"totalNonCurrentAssets":26624000,"otherAssets":254409000,"totalAssets":574292000,"accountPayables":2318000,"shortTermDebt":5291000,"taxPayables":928000,"deferredRevenue":-5291000,"otherCurrentLiabilities":50237000,"totalCurrentLiabilities":58774000,"longTermDebt":67856000,"deferredRevenueNonCurrent":55544000,"deferredTaxLiabilitiesNonCurrent":12312000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":67856000,"otherLiabilities":5726000,"capitalLeaseObligations":0,"totalLiabilities":132356000,"preferredStock":0,"commonStock":32150000,"retainedEarnings":221142000,"accumulatedOtherComprehensiveIncomeLoss":100082000,"othertotalStockholdersEquity":24157000,"totalStockholdersEquity":441936000,"totalEquity":441936000,"totalLiabilitiesAndStockholdersEquity":581640000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":581640000,"totalInvestments":25830000,"totalDebt":73038000,"netDebt":64443000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2019-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2019-12-31","acceptedDate":"2019-12-30 19:00:00","calendarYear":"2019","period":"FY","cashAndCashEquivalents":11833000,"shortTermInvestments":0,"cashAndShortTermInvestments":11833000,"netReceivables":28899000,"inventory":205900000,"otherCurrentAssets":28808000,"totalCurrentAssets":275440000,"propertyPlantEquipmentNet":1172000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":-21998000,"longTermInvestments":33072000,"taxAssets":7872000,"otherNonCurrentAssets":14126000,"totalNonCurrentAssets":34244000,"otherAssets":314466000,"totalAssets":624150000,"accountPayables":11670000,"shortTermDebt":2900000,"taxPayables":2725000,"deferredRevenue":-2900000,"otherCurrentLiabilities":44938000,"totalCurrentLiabilities":62233000,"longTermDebt":79972000,"deferredRevenueNonCurrent":-76941000,"deferredTaxLiabilitiesNonCurrent":15637000,"otherNonCurrentLiabilities":-7277000,"totalNonCurrentLiabilities":80460000,"otherLiabilities":17678000,"capitalLeaseObligations":128000,"totalLiabilities":160371000,"preferredStock":0,"commonStock":32191000,"retainedEarnings":290918000,"accumulatedOtherComprehensiveIncomeLoss":116378000,"othertotalStockholdersEquity":-21375000,"totalStockholdersEquity":463779000,"totalEquity":463779000,"totalLiabilitiesAndStockholdersEquity":624150000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":624150000,"totalInvestments":33072000,"totalDebt":82872000,"netDebt":71039000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2020-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2020-12-31","acceptedDate":"2020-12-30 19:00:00","calendarYear":"2020","period":"FY","cashAndCashEquivalents":12710000,"shortTermInvestments":0,"cashAndShortTermInvestments":12710000,"netReceivables":54219000,"inventory":182666000,"otherCurrentAssets":28601000,"totalCurrentAssets":259411000,"propertyPlantEquipmentNet":1177000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":-17208000,"longTermInvestments":25316000,"taxAssets":7392000,"otherNonCurrentAssets":9816000,"totalNonCurrentAssets":26493000,"otherAssets":380471000,"totalAssets":666375000,"accountPayables":1658000,"shortTermDebt":-6947000,"taxPayables":5177000,"deferredRevenue":7024000,"otherCurrentLiabilities":52836000,"totalCurrentLiabilities":66772000,"longTermDebt":83984000,"deferredRevenueNonCurrent":8257999,"deferredTaxLiabilitiesNonCurrent":23159000,"otherNonCurrentLiabilities":-15043000,"totalNonCurrentLiabilities":84708000,"otherLiabilities":26183000,"capitalLeaseObligations":179000,"totalLiabilities":177663000,"preferredStock":0,"commonStock":32253000,"retainedEarnings":298875000,"accumulatedOtherComprehensiveIncomeLoss":133090000,"othertotalStockholdersEquity":-21173000,"totalStockholdersEquity":488712000,"totalEquity":488712000,"totalLiabilitiesAndStockholdersEquity":666375000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":666375000,"totalInvestments":25316000,"totalDebt":84061000,"netDebt":71351000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2021-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2021-12-31","acceptedDate":"2021-12-30 19:00:00","calendarYear":"2021","period":"FY","cashAndCashEquivalents":12037000,"shortTermInvestments":0,"cashAndShortTermInvestments":12037000,"netReceivables":53092000,"inventory":177822000,"otherCurrentAssets":27629000,"totalCurrentAssets":241539000,"propertyPlantEquipmentNet":775000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":-8298000,"longTermInvestments":36131000,"taxAssets":4341000,"otherNonCurrentAssets":3957000,"totalNonCurrentAssets":36906000,"otherAssets":488065000,"totalAssets":766510000,"accountPayables":2104000,"shortTermDebt":-10508000,"taxPayables":17341000,"deferredRevenue":10550000,"otherCurrentLiabilities":67268000,"totalCurrentLiabilities":97305000,"longTermDebt":37833000,"deferredRevenueNonCurrent":11696000,"deferredTaxLiabilitiesNonCurrent":46988000,"otherNonCurrentLiabilities":-43689000,"totalNonCurrentLiabilities":37937000,"otherLiabilities":53284000,"capitalLeaseObligations":94000,"totalLiabilities":188526000,"preferredStock":0,"commonStock":32272000,"retainedEarnings":321223000,"accumulatedOtherComprehensiveIncomeLoss":199886000,"othertotalStockholdersEquity":-21064000,"totalStockholdersEquity":577984000,"totalEquity":577984000,"totalLiabilitiesAndStockholdersEquity":766510000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":766510000,"totalInvestments":36131000,"totalDebt":37875000,"netDebt":25838000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2022-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2022-12-31","acceptedDate":"2022-12-30 19:00:00","calendarYear":"2022","period":"FY","cashAndCashEquivalents":11583000,"shortTermInvestments":0,"cashAndShortTermInvestments":11583000,"netReceivables":57930000,"inventory":216393000,"otherCurrentAssets":84910000,"totalCurrentAssets":344424000,"propertyPlantEquipmentNet":854000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":-64370000,"longTermInvestments":29828000,"taxAssets":1839000,"otherNonCurrentAssets":62531000,"totalNonCurrentAssets":30682000,"otherAssets":406215000,"totalAssets":781321000,"accountPayables":2361000,"shortTermDebt":3149000,"taxPayables":7526000,"deferredRevenue":7676000,"otherCurrentLiabilities":71949000,"totalCurrentLiabilities":92661000,"longTermDebt":57083000,"deferredRevenueNonCurrent":8570000,"deferredTaxLiabilitiesNonCurrent":25980000,"otherNonCurrentLiabilities":-172000,"totalNonCurrentLiabilities":56911000,"otherLiabilities":29085000,"capitalLeaseObligations":254000,"totalLiabilities":178657000,"preferredStock":0,"commonStock":32305000,"retainedEarnings":370944000,"accumulatedOtherComprehensiveIncomeLoss":174777000,"othertotalStockholdersEquity":-21029000,"totalStockholdersEquity":602664000,"totalEquity":602664000,"totalLiabilitiesAndStockholdersEquity":781321000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":781321000,"totalInvestments":29828000,"totalDebt":60232000,"netDebt":48649000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2023-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2023-12-31","acceptedDate":"2023-12-30 19:00:00","calendarYear":"2023","period":"FY","cashAndCashEquivalents":27182000,"shortTermInvestments":0,"cashAndShortTermInvestments":27182000,"netReceivables":16924000,"inventory":263072999,"otherCurrentAssets":39117001,"totalCurrentAssets":346296000,"propertyPlantEquipmentNet":2182000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":30722000,"taxAssets":0,"otherNonCurrentAssets":445238000,"totalNonCurrentAssets":478142000,"otherAssets":0,"totalAssets":824438000,"accountPayables":759000,"shortTermDebt":29902000,"taxPayables":2643000,"deferredRevenue":0,"otherCurrentLiabilities":87328000,"totalCurrentLiabilities":120632000,"longTermDebt":34227000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":31857000,"totalNonCurrentLiabilities":66084000,"otherLiabilities":0,"capitalLeaseObligations":555000,"totalLiabilities":186716000,"preferredStock":0,"commonStock":32408000,"retainedEarnings":309278000,"accumulatedOtherComprehensiveIncomeLoss":271100999,"othertotalStockholdersEquity":24935001,"totalStockholdersEquity":637722000,"totalEquity":637722000,"totalLiabilitiesAndStockholdersEquity":824438000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":824438000,"totalInvestments":30722000,"totalDebt":64129000,"netDebt":36947000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"}]; j++){ i++){ i].date)); ndex])); => value < 0 ? '#E61818' : '#3572CD'); Arraybalance[j]; chart_name); = "#fff"; Chart(ctx, { false, 1.0, = []; = []; = []; ,"symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1990-12-31","acceptedDate":"1990-12-30 19:00:00","calendarYear":"1990","period":"FY","cashAndCashEquivalents":63000,"shortTermInvestments":0,"cashAndShortTermInvestments":63000,"netReceivables":0,"inventory":3013000,"otherCurrentAssets":21529000,"totalCurrentAssets":24605000,"propertyPlantEquipmentNet":60530000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":63000,"otherNonCurrentAssets":-63000,"totalNonCurrentAssets":60530000,"otherAssets":0,"totalAssets":85135000,"accountPayables":10311000,"shortTermDebt":12523000,"taxPayables":1063000,"deferredRevenue":0,"otherCurrentLiabilities":4552000,"totalCurrentLiabilities":28449000,"longTermDebt":17634000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":10969000,"totalNonCurrentLiabilities":28603000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":57052000,"preferredStock":0,"commonStock":0,"retainedEarnings":0,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":28083000,"totalStockholdersEquity":28083000,"totalEquity":28083000,"totalLiabilitiesAndStockholdersEquity":85135000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":85135000,"totalInvestments":0,"totalDebt":30157000,"netDebt":30094000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1991-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1991-12-31","acceptedDate":"1991-12-30 19:00:00","calendarYear":"1991","period":"FY","cashAndCashEquivalents":343000,"shortTermInvestments":0,"cashAndShortTermInvestments":343000,"netReceivables":0,"inventory":1892000,"otherCurrentAssets":18262000,"totalCurrentAssets":20497000,"propertyPlantEquipmentNet":57608000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":343000,"otherNonCurrentAssets":-343000,"totalNonCurrentAssets":57608000,"otherAssets":0,"totalAssets":78105000,"accountPayables":8125000,"shortTermDebt":10167000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":8390000,"totalCurrentLiabilities":26682000,"longTermDebt":11560000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":12507000,"totalNonCurrentLiabilities":24067000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":50749000,"preferredStock":0,"commonStock":0,"retainedEarnings":0,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":27356000,"totalStockholdersEquity":27356000,"totalEquity":27356000,"totalLiabilitiesAndStockholdersEquity":78105000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":78105000,"totalInvestments":0,"totalDebt":21727000,"netDebt":21384000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1992-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1992-12-31","acceptedDate":"1992-12-30 19:00:00","calendarYear":"1992","period":"FY","cashAndCashEquivalents":4581000,"shortTermInvestments":0,"cashAndShortTermInvestments":4581000,"netReceivables":0,"inventory":3655000,"otherCurrentAssets":14503000,"totalCurrentAssets":22739000,"propertyPlantEquipmentNet":51789000,"goodwill":0,"intangibleAssets":3030000,"goodwillAndIntangibleAssets":3030000,"longTermInvestments":0,"taxAssets":4581000,"otherNonCurrentAssets":-4581000,"totalNonCurrentAssets":54819000,"otherAssets":0,"totalAssets":77558000,"accountPayables":6225000,"shortTermDebt":12490000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":12020000,"totalCurrentLiabilities":30735000,"longTermDebt":28553000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":9069000,"totalNonCurrentLiabilities":37622000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":68357000,"preferredStock":0,"commonStock":448000,"retainedEarnings":7088000,"accumulatedOtherComprehensiveIncomeLoss":-7601000,"othertotalStockholdersEquity":1665000,"totalStockholdersEquity":9201000,"totalEquity":9201000,"totalLiabilitiesAndStockholdersEquity":77558000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":77558000,"totalInvestments":0,"totalDebt":41043000,"netDebt":36462000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1993-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1993-12-31","acceptedDate":"1993-12-30 19:00:00","calendarYear":"1993","period":"FY","cashAndCashEquivalents":0,"shortTermInvestments":0,"cashAndShortTermInvestments":0,"netReceivables":0,"inventory":3717000,"otherCurrentAssets":29752000,"totalCurrentAssets":33469000,"propertyPlantEquipmentNet":53692000,"goodwill":0,"intangibleAssets":3851000,"goodwillAndIntangibleAssets":3851000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":0,"totalNonCurrentAssets":57543000,"otherAssets":0,"totalAssets":91012000,"accountPayables":10753000,"shortTermDebt":10438000,"taxPayables":1821000,"deferredRevenue":0,"otherCurrentLiabilities":15336000,"totalCurrentLiabilities":38348000,"longTermDebt":10741000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":10879000,"totalNonCurrentLiabilities":21620000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":59968000,"preferredStock":0,"commonStock":411000,"retainedEarnings":567000,"accumulatedOtherComprehensiveIncomeLoss":-13795000,"othertotalStockholdersEquity":30066000,"totalStockholdersEquity":31044000,"totalEquity":31044000,"totalLiabilitiesAndStockholdersEquity":91012000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":91012000,"totalInvestments":0,"totalDebt":21179000,"netDebt":21179000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1994-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1994-12-31","acceptedDate":"1994-12-30 19:00:00","calendarYear":"1994","period":"FY","cashAndCashEquivalents":6599000,"shortTermInvestments":0,"cashAndShortTermInvestments":6599000,"netReceivables":0,"inventory":257646000,"otherCurrentAssets":149814000,"totalCurrentAssets":414059000,"propertyPlantEquipmentNet":722554000,"goodwill":0,"intangibleAssets":2517000,"goodwillAndIntangibleAssets":2517000,"longTermInvestments":0,"taxAssets":6599000,"otherNonCurrentAssets":-6599000,"totalNonCurrentAssets":725071000,"otherAssets":0,"totalAssets":1139130000,"accountPayables":16312000,"shortTermDebt":67571000,"taxPayables":3354000,"deferredRevenue":0,"otherCurrentLiabilities":45331000,"totalCurrentLiabilities":132568000,"longTermDebt":336342000,"deferredRevenueNonCurrent":-270302000,"deferredTaxLiabilitiesNonCurrent":17843000,"otherNonCurrentLiabilities":271974000,"totalNonCurrentLiabilities":626159000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":758727000,"preferredStock":0,"commonStock":1712000,"retainedEarnings":4548000,"accumulatedOtherComprehensiveIncomeLoss":-25246000,"othertotalStockholdersEquity":374143000,"totalStockholdersEquity":380403000,"totalEquity":380403000,"totalLiabilitiesAndStockholdersEquity":1139130000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":1139130000,"totalInvestments":0,"totalDebt":403913000,"netDebt":397314000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1995-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1995-12-31","acceptedDate":"1995-12-30 19:00:00","calendarYear":"1995","period":"FY","cashAndCashEquivalents":35028000,"shortTermInvestments":0,"cashAndShortTermInvestments":35028000,"netReceivables":0,"inventory":157281000,"otherCurrentAssets":245402000,"totalCurrentAssets":437711000,"propertyPlantEquipmentNet":654246000,"goodwill":0,"intangibleAssets":1867000,"goodwillAndIntangibleAssets":1867000,"longTermInvestments":0,"taxAssets":35028000,"otherNonCurrentAssets":-35028000,"totalNonCurrentAssets":656113000,"otherAssets":0,"totalAssets":1093824000,"accountPayables":99504000,"shortTermDebt":84411000,"taxPayables":39899000,"deferredRevenue":0,"otherCurrentLiabilities":173536000,"totalCurrentLiabilities":397350000,"longTermDebt":47051000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":236418000,"totalNonCurrentLiabilities":283469000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":680819000,"preferredStock":0,"commonStock":1712000,"retainedEarnings":93088000,"accumulatedOtherComprehensiveIncomeLoss":-86327000,"othertotalStockholdersEquity":318205000,"totalStockholdersEquity":413005000,"totalEquity":413005000,"totalLiabilitiesAndStockholdersEquity":1093824000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":1093824000,"totalInvestments":0,"totalDebt":131462000,"netDebt":96434000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1996-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1996-12-31","acceptedDate":"1996-12-30 19:00:00","calendarYear":"1996","period":"FY","cashAndCashEquivalents":31555000,"shortTermInvestments":0,"cashAndShortTermInvestments":31555000,"netReceivables":0,"inventory":110423000,"otherCurrentAssets":226484000,"totalCurrentAssets":368462000,"propertyPlantEquipmentNet":696432000,"goodwill":0,"intangibleAssets":2277000,"goodwillAndIntangibleAssets":2277000,"longTermInvestments":12206000,"taxAssets":31555000,"otherNonCurrentAssets":-31555000,"totalNonCurrentAssets":710915000,"otherAssets":0,"totalAssets":1079377000,"accountPayables":97323000,"shortTermDebt":123587000,"taxPayables":65487000,"deferredRevenue":0,"otherCurrentLiabilities":87068000,"totalCurrentLiabilities":373465000,"longTermDebt":71570000,"deferredRevenueNonCurrent":130838000,"deferredTaxLiabilitiesNonCurrent":18502000,"otherNonCurrentLiabilities":72961000,"totalNonCurrentLiabilities":293871000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":667336000,"preferredStock":0,"commonStock":1543000,"retainedEarnings":92215000,"accumulatedOtherComprehensiveIncomeLoss":-154196000,"othertotalStockholdersEquity":472479000,"totalStockholdersEquity":412041000,"totalEquity":412041000,"totalLiabilitiesAndStockholdersEquity":1079377000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":1079377000,"totalInvestments":12206000,"totalDebt":195157000,"netDebt":163602000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1997-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1997-12-31","acceptedDate":"1997-12-30 19:00:00","calendarYear":"1997","period":"FY","cashAndCashEquivalents":23111000,"shortTermInvestments":0,"cashAndShortTermInvestments":23111000,"netReceivables":0,"inventory":133332000,"otherCurrentAssets":236300000,"totalCurrentAssets":392743000,"propertyPlantEquipmentNet":693383000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":4695000,"taxAssets":23111000,"otherNonCurrentAssets":-23111000,"totalNonCurrentAssets":698078000,"otherAssets":0,"totalAssets":1090821000,"accountPayables":108353000,"shortTermDebt":26702000,"taxPayables":84725000,"deferredRevenue":0,"otherCurrentLiabilities":77277000,"totalCurrentLiabilities":297057000,"longTermDebt":65644000,"deferredRevenueNonCurrent":49952000,"deferredTaxLiabilitiesNonCurrent":19459000,"otherNonCurrentLiabilities":247885000,"totalNonCurrentLiabilities":382940000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":679997000,"preferredStock":0,"commonStock":1458000,"retainedEarnings":-27622000,"accumulatedOtherComprehensiveIncomeLoss":-232940000,"othertotalStockholdersEquity":436988000,"totalStockholdersEquity":410824000,"totalEquity":410824000,"totalLiabilitiesAndStockholdersEquity":1090821000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":1090821000,"totalInvestments":4695000,"totalDebt":92346000,"netDebt":69235000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1998-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1998-12-31","acceptedDate":"1998-12-30 19:00:00","calendarYear":"1998","period":"FY","cashAndCashEquivalents":51197000,"shortTermInvestments":0,"cashAndShortTermInvestments":51197000,"netReceivables":0,"inventory":142388000,"otherCurrentAssets":231622000,"totalCurrentAssets":425207000,"propertyPlantEquipmentNet":647663000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":1041000,"taxAssets":51197000,"otherNonCurrentAssets":-51197000,"totalNonCurrentAssets":648704000,"otherAssets":0,"totalAssets":1073911000,"accountPayables":63266000,"shortTermDebt":60096000,"taxPayables":36821000,"deferredRevenue":0,"otherCurrentLiabilities":82786000,"totalCurrentLiabilities":242969000,"longTermDebt":40557000,"deferredRevenueNonCurrent":50929000,"deferredTaxLiabilitiesNonCurrent":31876000,"otherNonCurrentLiabilities":267373000,"totalNonCurrentLiabilities":390735000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":633704000,"preferredStock":0,"commonStock":1458000,"retainedEarnings":1761000,"accumulatedOtherComprehensiveIncomeLoss":-311861000,"othertotalStockholdersEquity":436988000,"totalStockholdersEquity":440207000,"totalEquity":440207000,"totalLiabilitiesAndStockholdersEquity":1073911000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":1073911000,"totalInvestments":1041000,"totalDebt":100653000,"netDebt":49456000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1999-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1999-12-31","acceptedDate":"1999-12-30 19:00:00","calendarYear":"1999","period":"FY","cashAndCashEquivalents":35906000,"shortTermInvestments":0,"cashAndShortTermInvestments":35906000,"netReceivables":0,"inventory":144446000,"otherCurrentAssets":96801000,"totalCurrentAssets":277153000,"propertyPlantEquipmentNet":556734000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":35906000,"otherNonCurrentAssets":-35827000,"totalNonCurrentAssets":556813000,"otherAssets":0,"totalAssets":833966000,"accountPayables":35443000,"shortTermDebt":50910000,"taxPayables":9390000,"deferredRevenue":0,"otherCurrentLiabilities":80048000,"totalCurrentLiabilities":175791000,"longTermDebt":17755000,"deferredRevenueNonCurrent":65041000,"deferredTaxLiabilitiesNonCurrent":3557000,"otherNonCurrentLiabilities":216551000,"totalNonCurrentLiabilities":302904000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":478695000,"preferredStock":0,"commonStock":1458000,"retainedEarnings":42845000,"accumulatedOtherComprehensiveIncomeLoss":-434175000,"othertotalStockholdersEquity":310048000,"totalStockholdersEquity":354351000,"totalEquity":355271000,"totalLiabilitiesAndStockholdersEquity":833966000,"minorityInterest":920000,"totalLiabilitiesAndTotalEquity":833966000,"totalInvestments":79000,"totalDebt":68665000,"netDebt":32759000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2000-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2000-12-31","acceptedDate":"2000-12-30 19:00:00","calendarYear":"2000","period":"FY","cashAndCashEquivalents":25412000,"shortTermInvestments":0,"cashAndShortTermInvestments":25412000,"netReceivables":0,"inventory":77693000,"otherCurrentAssets":161712000,"totalCurrentAssets":264817000,"propertyPlantEquipmentNet":502121000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":25412000,"otherNonCurrentAssets":-25372000,"totalNonCurrentAssets":502161000,"otherAssets":0,"totalAssets":766978000,"accountPayables":38029000,"shortTermDebt":11500000,"taxPayables":4796000,"deferredRevenue":0,"otherCurrentLiabilities":72046000,"totalCurrentLiabilities":126371000,"longTermDebt":8473000,"deferredRevenueNonCurrent":35315000,"deferredTaxLiabilitiesNonCurrent":5741000,"otherNonCurrentLiabilities":236643000,"totalNonCurrentLiabilities":286172000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":412543000,"preferredStock":0,"commonStock":1458000,"retainedEarnings":41705000,"accumulatedOtherComprehensiveIncomeLoss":-532110000,"othertotalStockholdersEquity":310048000,"totalStockholdersEquity":353211000,"totalEquity":354435000,"totalLiabilitiesAndStockholdersEquity":766978000,"minorityInterest":1224000,"totalLiabilitiesAndTotalEquity":766978000,"totalInvestments":40000,"totalDebt":19973000,"netDebt":-5439000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2001-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2001-12-31","acceptedDate":"2001-12-30 19:00:00","calendarYear":"2001","period":"FY","cashAndCashEquivalents":77181000,"shortTermInvestments":0,"cashAndShortTermInvestments":77181000,"netReceivables":0,"inventory":71866000,"otherCurrentAssets":94373000,"totalCurrentAssets":243420000,"propertyPlantEquipmentNet":485787000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":77181000,"otherNonCurrentAssets":-77141000,"totalNonCurrentAssets":485827000,"otherAssets":0,"totalAssets":729247000,"accountPayables":58104000,"shortTermDebt":7817000,"taxPayables":590000,"deferredRevenue":0,"otherCurrentLiabilities":65280000,"totalCurrentLiabilities":131791000,"longTermDebt":15373000,"deferredRevenueNonCurrent":49194000,"deferredTaxLiabilitiesNonCurrent":1354000,"otherNonCurrentLiabilities":211553000,"totalNonCurrentLiabilities":277474000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":409265000,"preferredStock":0,"commonStock":1458000,"retainedEarnings":8060000,"accumulatedOtherComprehensiveIncomeLoss":-659437000,"othertotalStockholdersEquity":310048000,"totalStockholdersEquity":319566000,"totalEquity":319982000,"totalLiabilitiesAndStockholdersEquity":729247000,"minorityInterest":416000,"totalLiabilitiesAndTotalEquity":729247000,"totalInvestments":40000,"totalDebt":23190000,"netDebt":-53991000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2002-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2002-12-31","acceptedDate":"2002-12-30 19:00:00","calendarYear":"2002","period":"FY","cashAndCashEquivalents":301000,"shortTermInvestments":60592000,"cashAndShortTermInvestments":60893000,"netReceivables":60592000,"inventory":79152000,"otherCurrentAssets":82016000,"totalCurrentAssets":222061000,"propertyPlantEquipmentNet":427211000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":67092000,"longTermInvestments":-60554000,"taxAssets":60893000,"otherNonCurrentAssets":-60893000,"totalNonCurrentAssets":433749000,"otherAssets":0,"totalAssets":655810000,"accountPayables":55209000,"shortTermDebt":35603000,"taxPayables":14823000,"deferredRevenue":0,"otherCurrentLiabilities":40592000,"totalCurrentLiabilities":146227000,"longTermDebt":18256000,"deferredRevenueNonCurrent":-186143000,"deferredTaxLiabilitiesNonCurrent":258699000,"otherNonCurrentLiabilities":263233000,"totalNonCurrentLiabilities":281489000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":427716000,"preferredStock":0,"commonStock":1458000,"retainedEarnings":-69638000,"accumulatedOtherComprehensiveIncomeLoss":-741202000,"othertotalStockholdersEquity":295943000,"totalStockholdersEquity":227763000,"totalEquity":228094000,"totalLiabilitiesAndStockholdersEquity":655810000,"minorityInterest":331000,"totalLiabilitiesAndTotalEquity":655810000,"totalInvestments":38000,"totalDebt":53859000,"netDebt":53558000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2003-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2003-12-31","acceptedDate":"2003-12-30 19:00:00","calendarYear":"2003","period":"FY","cashAndCashEquivalents":60350000,"shortTermInvestments":0,"cashAndShortTermInvestments":60350000,"netReceivables":0,"inventory":59496000,"otherCurrentAssets":82409000,"totalCurrentAssets":202255000,"propertyPlantEquipmentNet":393148000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":60350000,"otherNonCurrentAssets":-53603000,"totalNonCurrentAssets":399895000,"otherAssets":0,"totalAssets":602150000,"accountPayables":50791000,"shortTermDebt":16025000,"taxPayables":0,"deferredRevenue":-66816000,"otherCurrentLiabilities":70541000,"totalCurrentLiabilities":137357000,"longTermDebt":15106000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":227183000,"totalNonCurrentLiabilities":242289000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":379646000,"preferredStock":0,"commonStock":1460000,"retainedEarnings":215489000,"accumulatedOtherComprehensiveIncomeLoss":-789583000,"othertotalStockholdersEquity":5293000,"totalStockholdersEquity":222242000,"totalEquity":222504000,"totalLiabilitiesAndStockholdersEquity":602150000,"minorityInterest":262000,"totalLiabilitiesAndTotalEquity":602150000,"totalInvestments":6747000,"totalDebt":31131000,"netDebt":-29219000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2004-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2004-12-31","acceptedDate":"2004-12-30 19:00:00","calendarYear":"2004","period":"FY","cashAndCashEquivalents":55617000,"shortTermInvestments":0,"cashAndShortTermInvestments":55617000,"netReceivables":0,"inventory":47641000,"otherCurrentAssets":62358000,"totalCurrentAssets":165616000,"propertyPlantEquipmentNet":358232000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":55617000,"otherNonCurrentAssets":-44766000,"totalNonCurrentAssets":369083000,"otherAssets":0,"totalAssets":534699000,"accountPayables":53692000,"shortTermDebt":23223000,"taxPayables":0,"deferredRevenue":-53179000,"otherCurrentLiabilities":100016000,"totalCurrentLiabilities":176931000,"longTermDebt":25108000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":275871000,"totalNonCurrentLiabilities":300979000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":477910000,"preferredStock":0,"commonStock":1462000,"retainedEarnings":54948000,"accumulatedOtherComprehensiveIncomeLoss":-721439000,"othertotalStockholdersEquity":379000,"totalStockholdersEquity":56789000,"totalEquity":56789000,"totalLiabilitiesAndStockholdersEquity":534699000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":534699000,"totalInvestments":0,"totalDebt":48331000,"netDebt":-7286000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2005-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2005-12-31","acceptedDate":"2005-12-30 19:00:00","calendarYear":"2005","period":"FY","cashAndCashEquivalents":53220000,"shortTermInvestments":0,"cashAndShortTermInvestments":53220000,"netReceivables":0,"inventory":42168000,"otherCurrentAssets":63312000,"totalCurrentAssets":158700000,"propertyPlantEquipmentNet":254387000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":53220000,"otherNonCurrentAssets":202669000,"totalNonCurrentAssets":510276000,"otherAssets":0,"totalAssets":668976000,"accountPayables":40651000,"shortTermDebt":62986000,"taxPayables":0,"deferredRevenue":-64276000,"otherCurrentLiabilities":116596000,"totalCurrentLiabilities":220233000,"longTermDebt":47390000,"deferredRevenueNonCurrent":69053000,"deferredTaxLiabilitiesNonCurrent":1029000,"otherNonCurrentLiabilities":181283000,"totalNonCurrentLiabilities":298755000,"otherLiabilities":0,"capitalLeaseObligations":13835000,"totalLiabilities":518988000,"preferredStock":0,"commonStock":1485000,"retainedEarnings":-35233000,"accumulatedOtherComprehensiveIncomeLoss":-687716000,"othertotalStockholdersEquity":2028000,"totalStockholdersEquity":149988000,"totalEquity":149988000,"totalLiabilitiesAndStockholdersEquity":668976000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":668976000,"totalInvestments":0,"totalDebt":96541000,"netDebt":43321000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2006-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2006-12-31","acceptedDate":"2006-12-30 19:00:00","calendarYear":"2006","period":"FY","cashAndCashEquivalents":45928000,"shortTermInvestments":0,"cashAndShortTermInvestments":45928000,"netReceivables":0,"inventory":36640000,"otherCurrentAssets":48279000,"totalCurrentAssets":130847000,"propertyPlantEquipmentNet":237942000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":35752000,"otherNonCurrentAssets":312846000,"totalNonCurrentAssets":586540000,"otherAssets":0,"totalAssets":717387000,"accountPayables":49723000,"shortTermDebt":19281000,"taxPayables":0,"deferredRevenue":-56561000,"otherCurrentLiabilities":84492000,"totalCurrentLiabilities":153496000,"longTermDebt":86800000,"deferredRevenueNonCurrent":-10652000,"deferredTaxLiabilitiesNonCurrent":1172000,"otherNonCurrentLiabilities":231800000,"totalNonCurrentLiabilities":319772000,"otherLiabilities":0,"capitalLeaseObligations":8316000,"totalLiabilities":473268000,"preferredStock":0,"commonStock":1566000,"retainedEarnings":-41842000,"accumulatedOtherComprehensiveIncomeLoss":-709679000,"othertotalStockholdersEquity":31013000,"totalStockholdersEquity":244119000,"totalEquity":244119000,"totalLiabilitiesAndStockholdersEquity":717387000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":717387000,"totalInvestments":205000,"totalDebt":97765000,"netDebt":51837000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2007-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2007-12-31","acceptedDate":"2007-12-30 19:00:00","calendarYear":"2007","period":"FY","cashAndCashEquivalents":70068000,"shortTermInvestments":0,"cashAndShortTermInvestments":70068000,"netReceivables":0,"inventory":39756000,"otherCurrentAssets":30377000,"totalCurrentAssets":140201000,"propertyPlantEquipmentNet":219662000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":36000000,"otherNonCurrentAssets":386246000,"totalNonCurrentAssets":641908000,"otherAssets":0,"totalAssets":782109000,"accountPayables":40823000,"shortTermDebt":27320000,"taxPayables":0,"deferredRevenue":-59390000,"otherCurrentLiabilities":90451000,"totalCurrentLiabilities":158594000,"longTermDebt":105834000,"deferredRevenueNonCurrent":-30593000,"deferredTaxLiabilitiesNonCurrent":815000,"otherNonCurrentLiabilities":158620000,"totalNonCurrentLiabilities":265269000,"otherLiabilities":0,"capitalLeaseObligations":7913000,"totalLiabilities":423863000,"preferredStock":0,"commonStock":1571000,"retainedEarnings":4797000,"accumulatedOtherComprehensiveIncomeLoss":-715505000,"othertotalStockholdersEquity":31013000,"totalStockholdersEquity":358246000,"totalEquity":358246000,"totalLiabilitiesAndStockholdersEquity":782109000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":782109000,"totalInvestments":342000,"totalDebt":125241000,"netDebt":55173000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2008-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2008-12-31","acceptedDate":"2008-12-30 19:00:00","calendarYear":"2008","period":"FY","cashAndCashEquivalents":71102000,"shortTermInvestments":0,"cashAndShortTermInvestments":71102000,"netReceivables":0,"inventory":46752000,"otherCurrentAssets":39991000,"totalCurrentAssets":157845000,"propertyPlantEquipmentNet":210280000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":36121000,"otherNonCurrentAssets":408963000,"totalNonCurrentAssets":655364000,"otherAssets":0,"totalAssets":813209000,"accountPayables":47787000,"shortTermDebt":7306000,"taxPayables":0,"deferredRevenue":-56265000,"otherCurrentLiabilities":91471000,"totalCurrentLiabilities":146564000,"longTermDebt":172057000,"deferredRevenueNonCurrent":-117779000,"deferredTaxLiabilitiesNonCurrent":815000,"otherNonCurrentLiabilities":193341000,"totalNonCurrentLiabilities":366213000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":512777000,"preferredStock":0,"commonStock":1572000,"retainedEarnings":-33420000,"accumulatedOtherComprehensiveIncomeLoss":-753516000,"othertotalStockholdersEquity":26037000,"totalStockholdersEquity":300432000,"totalEquity":300432000,"totalLiabilitiesAndStockholdersEquity":813209000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":813209000,"totalInvestments":2778000,"totalDebt":179363000,"netDebt":108261000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2009-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2009-12-31","acceptedDate":"2009-12-30 19:00:00","calendarYear":"2009","period":"FY","cashAndCashEquivalents":41359000,"shortTermInvestments":0,"cashAndShortTermInvestments":41359000,"netReceivables":0,"inventory":55759000,"otherCurrentAssets":24676000,"totalCurrentAssets":121794000,"propertyPlantEquipmentNet":241602000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":35800000,"otherNonCurrentAssets":383221000,"totalNonCurrentAssets":660623000,"otherAssets":0,"totalAssets":782417000,"accountPayables":60989000,"shortTermDebt":13718000,"taxPayables":0,"deferredRevenue":-43287000,"otherCurrentLiabilities":82564000,"totalCurrentLiabilities":157271000,"longTermDebt":181813000,"deferredRevenueNonCurrent":-107528000,"deferredTaxLiabilitiesNonCurrent":422000,"otherNonCurrentLiabilities":290122000,"totalNonCurrentLiabilities":472357000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":629628000,"preferredStock":0,"commonStock":2993000,"retainedEarnings":-152463000,"accumulatedOtherComprehensiveIncomeLoss":-779905000,"othertotalStockholdersEquity":28260000,"totalStockholdersEquity":152789000,"totalEquity":152789000,"totalLiabilitiesAndStockholdersEquity":782417000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":782417000,"totalInvestments":3263000,"totalDebt":195531000,"netDebt":154172000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2010-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2010-12-31","acceptedDate":"2010-12-30 19:00:00","calendarYear":"2010","period":"FY","cashAndCashEquivalents":24901000,"shortTermInvestments":0,"cashAndShortTermInvestments":24901000,"netReceivables":0,"inventory":50334000,"otherCurrentAssets":25916000,"totalCurrentAssets":101151000,"propertyPlantEquipmentNet":272828000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":34474000,"otherNonCurrentAssets":320783000,"totalNonCurrentAssets":628085000,"otherAssets":0,"totalAssets":729236000,"accountPayables":53128000,"shortTermDebt":82679000,"taxPayables":0,"deferredRevenue":-57429000,"otherCurrentLiabilities":93489000,"totalCurrentLiabilities":229296000,"longTermDebt":160121000,"deferredRevenueNonCurrent":-25579000,"deferredTaxLiabilitiesNonCurrent":1265000,"otherNonCurrentLiabilities":257161000,"totalNonCurrentLiabilities":418547000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":647843000,"preferredStock":0,"commonStock":2993000,"retainedEarnings":-181484000,"accumulatedOtherComprehensiveIncomeLoss":-753407000,"othertotalStockholdersEquity":30751000,"totalStockholdersEquity":81393000,"totalEquity":81393000,"totalLiabilitiesAndStockholdersEquity":729236000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":729236000,"totalInvestments":3410000,"totalDebt":242800000,"netDebt":217899000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2011-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2011-12-31","acceptedDate":"2011-12-30 19:00:00","calendarYear":"2011","period":"FY","cashAndCashEquivalents":25278000,"shortTermInvestments":0,"cashAndShortTermInvestments":25278000,"netReceivables":-23589000,"inventory":34754000,"otherCurrentAssets":66491000,"totalCurrentAssets":102934000,"propertyPlantEquipmentNet":249240000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":31509000,"otherNonCurrentAssets":256976000,"totalNonCurrentAssets":537725000,"otherAssets":0,"totalAssets":640659000,"accountPayables":51688000,"shortTermDebt":79264000,"taxPayables":0,"deferredRevenue":-62071000,"otherCurrentLiabilities":76097000,"totalCurrentLiabilities":207049000,"longTermDebt":61235000,"deferredRevenueNonCurrent":68546000,"deferredTaxLiabilitiesNonCurrent":1171000,"otherNonCurrentLiabilities":156655000,"totalNonCurrentLiabilities":287607000,"otherLiabilities":0,"capitalLeaseObligations":9671000,"totalLiabilities":494656000,"preferredStock":0,"commonStock":2993000,"retainedEarnings":-80283000,"accumulatedOtherComprehensiveIncomeLoss":-801544000,"othertotalStockholdersEquity":223293000,"totalStockholdersEquity":146003000,"totalEquity":146003000,"totalLiabilitiesAndStockholdersEquity":640659000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":640659000,"totalInvestments":2979000,"totalDebt":140499000,"netDebt":115221000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2012-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2012-12-31","acceptedDate":"2012-12-30 19:00:00","calendarYear":"2012","period":"FY","cashAndCashEquivalents":51000,"shortTermInvestments":0,"cashAndShortTermInvestments":51000,"netReceivables":0,"inventory":0,"otherCurrentAssets":25206000,"totalCurrentAssets":25257000,"propertyPlantEquipmentNet":0,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":50288000,"totalNonCurrentAssets":50288000,"otherAssets":0,"totalAssets":75545000,"accountPayables":1281000,"shortTermDebt":0,"taxPayables":344000,"deferredRevenue":0,"otherCurrentLiabilities":25271000,"totalCurrentLiabilities":26896000,"longTermDebt":0,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":720000,"totalNonCurrentLiabilities":720000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":27616000,"preferredStock":0,"commonStock":2993000,"retainedEarnings":13923000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":31013000,"totalStockholdersEquity":47929000,"totalEquity":47929000,"totalLiabilitiesAndStockholdersEquity":75545000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":75545000,"totalInvestments":50288000,"totalDebt":0,"netDebt":-51000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2013-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2013-12-31","acceptedDate":"2013-12-30 19:00:00","calendarYear":"2013","period":"FY","cashAndCashEquivalents":1428000,"shortTermInvestments":0,"cashAndShortTermInvestments":1428000,"netReceivables":336000,"inventory":-336000,"otherCurrentAssets":22048000,"totalCurrentAssets":23812000,"propertyPlantEquipmentNet":0,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":53436000,"taxAssets":0,"otherNonCurrentAssets":683000,"totalNonCurrentAssets":54119000,"otherAssets":0,"totalAssets":77931000,"accountPayables":52000,"shortTermDebt":0,"taxPayables":57000,"deferredRevenue":0,"otherCurrentLiabilities":21943000,"totalCurrentLiabilities":22052000,"longTermDebt":0,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":683000,"totalNonCurrentLiabilities":683000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":22735000,"preferredStock":0,"commonStock":6055000,"retainedEarnings":15973000,"accumulatedOtherComprehensiveIncomeLoss":256999,"othertotalStockholdersEquity":32911000,"totalStockholdersEquity":55196000,"totalEquity":55196000,"totalLiabilitiesAndStockholdersEquity":77931000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":77931000,"totalInvestments":53436000,"totalDebt":0,"netDebt":-1428000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2014-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2014-12-31","acceptedDate":"2014-12-30 19:00:00","calendarYear":"2014","period":"FY","cashAndCashEquivalents":1489000,"shortTermInvestments":0,"cashAndShortTermInvestments":1489000,"netReceivables":264000,"inventory":0,"otherCurrentAssets":5514000,"totalCurrentAssets":7267000,"propertyPlantEquipmentNet":0,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":56890000,"taxAssets":0,"otherNonCurrentAssets":-56890000,"totalNonCurrentAssets":56890000,"otherAssets":564000,"totalAssets":64721000,"accountPayables":28000,"shortTermDebt":0,"taxPayables":76000,"deferredRevenue":0,"otherCurrentLiabilities":5400000,"totalCurrentLiabilities":5504000,"longTermDebt":0,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":564000,"totalNonCurrentLiabilities":564000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":6068000,"preferredStock":0,"commonStock":6055000,"retainedEarnings":19430000,"accumulatedOtherComprehensiveIncomeLoss":256999,"othertotalStockholdersEquity":32911000,"totalStockholdersEquity":58653000,"totalEquity":58653000,"totalLiabilitiesAndStockholdersEquity":64721000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":64721000,"totalInvestments":56890000,"totalDebt":0,"netDebt":-1489000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2015-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2015-12-31","acceptedDate":"2015-12-30 19:00:00","calendarYear":"2015","period":"FY","cashAndCashEquivalents":27564000,"shortTermInvestments":0,"cashAndShortTermInvestments":27564000,"netReceivables":19397000,"inventory":1092000,"otherCurrentAssets":27010000,"totalCurrentAssets":57690000,"propertyPlantEquipmentNet":0,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":768000,"taxAssets":0,"otherNonCurrentAssets":-768000,"totalNonCurrentAssets":768000,"otherAssets":335267000,"totalAssets":393725000,"accountPayables":875000,"shortTermDebt":400000,"taxPayables":1530000,"deferredRevenue":-400000,"otherCurrentLiabilities":14964000,"totalCurrentLiabilities":17769000,"longTermDebt":64119000,"deferredRevenueNonCurrent":12044000,"deferredTaxLiabilitiesNonCurrent":11379000,"otherNonCurrentLiabilities":-11379000,"totalNonCurrentLiabilities":64119000,"otherLiabilities":14094000,"capitalLeaseObligations":0,"totalLiabilities":95982000,"preferredStock":0,"commonStock":29227000,"retainedEarnings":69411000,"accumulatedOtherComprehensiveIncomeLoss":24060000,"othertotalStockholdersEquity":129121000,"totalStockholdersEquity":297743000,"totalEquity":297743000,"totalLiabilitiesAndStockholdersEquity":393725000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":393725000,"totalInvestments":768000,"totalDebt":64519000,"netDebt":36955000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2016-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2016-12-31","acceptedDate":"2016-12-30 19:00:00","calendarYear":"2016","period":"FY","cashAndCashEquivalents":13007000,"shortTermInvestments":0,"cashAndShortTermInvestments":13007000,"netReceivables":24466000,"inventory":733000,"otherCurrentAssets":28836000,"totalCurrentAssets":46534000,"propertyPlantEquipmentNet":789000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":10549000,"taxAssets":0,"otherNonCurrentAssets":-11338000,"totalNonCurrentAssets":11338000,"otherAssets":380587000,"totalAssets":438459000,"accountPayables":1555000,"shortTermDebt":1819000,"taxPayables":7852000,"deferredRevenue":-1819000,"otherCurrentLiabilities":24312000,"totalCurrentLiabilities":35538000,"longTermDebt":50659000,"deferredRevenueNonCurrent":22225000,"deferredTaxLiabilitiesNonCurrent":14851000,"otherNonCurrentLiabilities":-14485000,"totalNonCurrentLiabilities":51025000,"otherLiabilities":16973000,"capitalLeaseObligations":0,"totalLiabilities":103536000,"preferredStock":0,"commonStock":29227000,"retainedEarnings":201493000,"accumulatedOtherComprehensiveIncomeLoss":58536000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":334923000,"totalEquity":334923000,"totalLiabilitiesAndStockholdersEquity":438459000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":438459000,"totalInvestments":10549000,"totalDebt":52478000,"netDebt":39471000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2017-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2017-12-31","acceptedDate":"2017-12-30 19:00:00","calendarYear":"2017","period":"FY","cashAndCashEquivalents":8371000,"shortTermInvestments":0,"cashAndShortTermInvestments":8371000,"netReceivables":31680000,"inventory":211618000,"otherCurrentAssets":25119000,"totalCurrentAssets":252842000,"propertyPlantEquipmentNet":802000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":18838000,"taxAssets":0,"otherNonCurrentAssets":-19640000,"totalNonCurrentAssets":19640000,"otherAssets":224476000,"totalAssets":496958000,"accountPayables":2668000,"shortTermDebt":6145000,"taxPayables":5302000,"deferredRevenue":-6145000,"otherCurrentLiabilities":32065000,"totalCurrentLiabilities":46180000,"longTermDebt":34501000,"deferredRevenueNonCurrent":29102000,"deferredTaxLiabilitiesNonCurrent":5521000,"otherNonCurrentLiabilities":-5399000,"totalNonCurrentLiabilities":34623000,"otherLiabilities":6844000,"capitalLeaseObligations":0,"totalLiabilities":87647000,"preferredStock":0,"commonStock":32150000,"retainedEarnings":222040000,"accumulatedOtherComprehensiveIncomeLoss":85366000,"othertotalStockholdersEquity":24088000,"totalStockholdersEquity":409311000,"totalEquity":409311000,"totalLiabilitiesAndStockholdersEquity":496958000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":496958000,"totalInvestments":18838000,"totalDebt":40646000,"netDebt":32275000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2018-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2018-12-31","acceptedDate":"2018-12-30 19:00:00","calendarYear":"2018","period":"FY","cashAndCashEquivalents":8595000,"shortTermInvestments":0,"cashAndShortTermInvestments":8595000,"netReceivables":42862000,"inventory":207009000,"otherCurrentAssets":34793000,"totalCurrentAssets":293259000,"propertyPlantEquipmentNet":794000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":19276000,"longTermInvestments":25830000,"taxAssets":7348000,"otherNonCurrentAssets":-26624000,"totalNonCurrentAssets":26624000,"otherAssets":254409000,"totalAssets":574292000,"accountPayables":2318000,"shortTermDebt":5291000,"taxPayables":928000,"deferredRevenue":-5291000,"otherCurrentLiabilities":50237000,"totalCurrentLiabilities":58774000,"longTermDebt":67856000,"deferredRevenueNonCurrent":55544000,"deferredTaxLiabilitiesNonCurrent":12312000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":67856000,"otherLiabilities":5726000,"capitalLeaseObligations":0,"totalLiabilities":132356000,"preferredStock":0,"commonStock":32150000,"retainedEarnings":221142000,"accumulatedOtherComprehensiveIncomeLoss":100082000,"othertotalStockholdersEquity":24157000,"totalStockholdersEquity":441936000,"totalEquity":441936000,"totalLiabilitiesAndStockholdersEquity":581640000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":581640000,"totalInvestments":25830000,"totalDebt":73038000,"netDebt":64443000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2019-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2019-12-31","acceptedDate":"2019-12-30 19:00:00","calendarYear":"2019","period":"FY","cashAndCashEquivalents":11833000,"shortTermInvestments":0,"cashAndShortTermInvestments":11833000,"netReceivables":28899000,"inventory":205900000,"otherCurrentAssets":28808000,"totalCurrentAssets":275440000,"propertyPlantEquipmentNet":1172000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":-21998000,"longTermInvestments":33072000,"taxAssets":7872000,"otherNonCurrentAssets":14126000,"totalNonCurrentAssets":34244000,"otherAssets":314466000,"totalAssets":624150000,"accountPayables":11670000,"shortTermDebt":2900000,"taxPayables":2725000,"deferredRevenue":-2900000,"otherCurrentLiabilities":44938000,"totalCurrentLiabilities":62233000,"longTermDebt":79972000,"deferredRevenueNonCurrent":-76941000,"deferredTaxLiabilitiesNonCurrent":15637000,"otherNonCurrentLiabilities":-7277000,"totalNonCurrentLiabilities":80460000,"otherLiabilities":17678000,"capitalLeaseObligations":128000,"totalLiabilities":160371000,"preferredStock":0,"commonStock":32191000,"retainedEarnings":290918000,"accumulatedOtherComprehensiveIncomeLoss":116378000,"othertotalStockholdersEquity":-21375000,"totalStockholdersEquity":463779000,"totalEquity":463779000,"totalLiabilitiesAndStockholdersEquity":624150000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":624150000,"totalInvestments":33072000,"totalDebt":82872000,"netDebt":71039000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2020-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2020-12-31","acceptedDate":"2020-12-30 19:00:00","calendarYear":"2020","period":"FY","cashAndCashEquivalents":12710000,"shortTermInvestments":0,"cashAndShortTermInvestments":12710000,"netReceivables":54219000,"inventory":182666000,"otherCurrentAssets":28601000,"totalCurrentAssets":259411000,"propertyPlantEquipmentNet":1177000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":-17208000,"longTermInvestments":25316000,"taxAssets":7392000,"otherNonCurrentAssets":9816000,"totalNonCurrentAssets":26493000,"otherAssets":380471000,"totalAssets":666375000,"accountPayables":1658000,"shortTermDebt":-6947000,"taxPayables":5177000,"deferredRevenue":7024000,"otherCurrentLiabilities":52836000,"totalCurrentLiabilities":66772000,"longTermDebt":83984000,"deferredRevenueNonCurrent":8257999,"deferredTaxLiabilitiesNonCurrent":23159000,"otherNonCurrentLiabilities":-15043000,"totalNonCurrentLiabilities":84708000,"otherLiabilities":26183000,"capitalLeaseObligations":179000,"totalLiabilities":177663000,"preferredStock":0,"commonStock":32253000,"retainedEarnings":298875000,"accumulatedOtherComprehensiveIncomeLoss":133090000,"othertotalStockholdersEquity":-21173000,"totalStockholdersEquity":488712000,"totalEquity":488712000,"totalLiabilitiesAndStockholdersEquity":666375000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":666375000,"totalInvestments":25316000,"totalDebt":84061000,"netDebt":71351000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2021-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2021-12-31","acceptedDate":"2021-12-30 19:00:00","calendarYear":"2021","period":"FY","cashAndCashEquivalents":12037000,"shortTermInvestments":0,"cashAndShortTermInvestments":12037000,"netReceivables":53092000,"inventory":177822000,"otherCurrentAssets":27629000,"totalCurrentAssets":241539000,"propertyPlantEquipmentNet":775000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":-8298000,"longTermInvestments":36131000,"taxAssets":4341000,"otherNonCurrentAssets":3957000,"totalNonCurrentAssets":36906000,"otherAssets":488065000,"totalAssets":766510000,"accountPayables":2104000,"shortTermDebt":-10508000,"taxPayables":17341000,"deferredRevenue":10550000,"otherCurrentLiabilities":67268000,"totalCurrentLiabilities":97305000,"longTermDebt":37833000,"deferredRevenueNonCurrent":11696000,"deferredTaxLiabilitiesNonCurrent":46988000,"otherNonCurrentLiabilities":-43689000,"totalNonCurrentLiabilities":37937000,"otherLiabilities":53284000,"capitalLeaseObligations":94000,"totalLiabilities":188526000,"preferredStock":0,"commonStock":32272000,"retainedEarnings":321223000,"accumulatedOtherComprehensiveIncomeLoss":199886000,"othertotalStockholdersEquity":-21064000,"totalStockholdersEquity":577984000,"totalEquity":577984000,"totalLiabilitiesAndStockholdersEquity":766510000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":766510000,"totalInvestments":36131000,"totalDebt":37875000,"netDebt":25838000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2022-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2022-12-31","acceptedDate":"2022-12-30 19:00:00","calendarYear":"2022","period":"FY","cashAndCashEquivalents":11583000,"shortTermInvestments":0,"cashAndShortTermInvestments":11583000,"netReceivables":57930000,"inventory":216393000,"otherCurrentAssets":84910000,"totalCurrentAssets":344424000,"propertyPlantEquipmentNet":854000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":-64370000,"longTermInvestments":29828000,"taxAssets":1839000,"otherNonCurrentAssets":62531000,"totalNonCurrentAssets":30682000,"otherAssets":406215000,"totalAssets":781321000,"accountPayables":2361000,"shortTermDebt":3149000,"taxPayables":7526000,"deferredRevenue":7676000,"otherCurrentLiabilities":71949000,"totalCurrentLiabilities":92661000,"longTermDebt":57083000,"deferredRevenueNonCurrent":8570000,"deferredTaxLiabilitiesNonCurrent":25980000,"otherNonCurrentLiabilities":-172000,"totalNonCurrentLiabilities":56911000,"otherLiabilities":29085000,"capitalLeaseObligations":254000,"totalLiabilities":178657000,"preferredStock":0,"commonStock":32305000,"retainedEarnings":370944000,"accumulatedOtherComprehensiveIncomeLoss":174777000,"othertotalStockholdersEquity":-21029000,"totalStockholdersEquity":602664000,"totalEquity":602664000,"totalLiabilitiesAndStockholdersEquity":781321000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":781321000,"totalInvestments":29828000,"totalDebt":60232000,"netDebt":48649000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2023-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2023-12-31","acceptedDate":"2023-12-30 19:00:00","calendarYear":"2023","period":"FY","cashAndCashEquivalents":27182000,"shortTermInvestments":0,"cashAndShortTermInvestments":27182000,"netReceivables":16924000,"inventory":263072999,"otherCurrentAssets":39117001,"totalCurrentAssets":346296000,"propertyPlantEquipmentNet":2182000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":30722000,"taxAssets":0,"otherNonCurrentAssets":445238000,"totalNonCurrentAssets":478142000,"otherAssets":0,"totalAssets":824438000,"accountPayables":759000,"shortTermDebt":29902000,"taxPayables":2643000,"deferredRevenue":0,"otherCurrentLiabilities":87328000,"totalCurrentLiabilities":120632000,"longTermDebt":34227000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":31857000,"totalNonCurrentLiabilities":66084000,"otherLiabilities":0,"capitalLeaseObligations":555000,"totalLiabilities":186716000,"preferredStock":0,"commonStock":32408000,"retainedEarnings":309278000,"accumulatedOtherComprehensiveIncomeLoss":271100999,"othertotalStockholdersEquity":24935001,"totalStockholdersEquity":637722000,"totalEquity":637722000,"totalLiabilitiesAndStockholdersEquity":824438000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":824438000,"totalInvestments":30722000,"totalDebt":64129000,"netDebt":36947000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"}]; i++){ new Date(data_temp[i].date).getFullYear(), y: 0}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalCurrentAssets)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalNonCurrentAssets)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalCurrentLiabilities)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalNonCurrentLiabilities)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].cashAndCashEquivalents)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalAssets)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalStockholdersEquity)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalLiabilities)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].totalDebt)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].longTermInvestments)}); new Date(data_temp[i].date).getFullYear(), y: Number(data_temp[i].retainedEarnings)}); art("chartContainerBalance", { Assets, entAssets, Current Assets", Assets", Liabilities, Liabilities", Liabilities", entLiabilities, Current Liabilities", Liabilities", ivalents, Cash Equivalents", Equivalents", sets, Equity", Equity", abilities, s", bt, mInvestments, Investments", , dEarnings, Earnings", 03, 01), 05, 01) === "undefined" || e.dataSeries.visible) { ymbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1990-12-31","acceptedDate":"1990-12-30 19:00:00","calendarYear":"1990","period":"FY","cashAndCashEquivalents":63000,"shortTermInvestments":0,"cashAndShortTermInvestments":63000,"netReceivables":0,"inventory":3013000,"otherCurrentAssets":21529000,"totalCurrentAssets":24605000,"propertyPlantEquipmentNet":60530000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":63000,"otherNonCurrentAssets":-63000,"totalNonCurrentAssets":60530000,"otherAssets":0,"totalAssets":85135000,"accountPayables":10311000,"shortTermDebt":12523000,"taxPayables":1063000,"deferredRevenue":0,"otherCurrentLiabilities":4552000,"totalCurrentLiabilities":28449000,"longTermDebt":17634000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":10969000,"totalNonCurrentLiabilities":28603000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":57052000,"preferredStock":0,"commonStock":0,"retainedEarnings":0,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":28083000,"totalStockholdersEquity":28083000,"totalEquity":28083000,"totalLiabilitiesAndStockholdersEquity":85135000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":85135000,"totalInvestments":0,"totalDebt":30157000,"netDebt":30094000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1991-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1991-12-31","acceptedDate":"1991-12-30 19:00:00","calendarYear":"1991","period":"FY","cashAndCashEquivalents":343000,"shortTermInvestments":0,"cashAndShortTermInvestments":343000,"netReceivables":0,"inventory":1892000,"otherCurrentAssets":18262000,"totalCurrentAssets":20497000,"propertyPlantEquipmentNet":57608000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":343000,"otherNonCurrentAssets":-343000,"totalNonCurrentAssets":57608000,"otherAssets":0,"totalAssets":78105000,"accountPayables":8125000,"shortTermDebt":10167000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":8390000,"totalCurrentLiabilities":26682000,"longTermDebt":11560000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":12507000,"totalNonCurrentLiabilities":24067000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":50749000,"preferredStock":0,"commonStock":0,"retainedEarnings":0,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":27356000,"totalStockholdersEquity":27356000,"totalEquity":27356000,"totalLiabilitiesAndStockholdersEquity":78105000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":78105000,"totalInvestments":0,"totalDebt":21727000,"netDebt":21384000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1992-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1992-12-31","acceptedDate":"1992-12-30 19:00:00","calendarYear":"1992","period":"FY","cashAndCashEquivalents":4581000,"shortTermInvestments":0,"cashAndShortTermInvestments":4581000,"netReceivables":0,"inventory":3655000,"otherCurrentAssets":14503000,"totalCurrentAssets":22739000,"propertyPlantEquipmentNet":51789000,"goodwill":0,"intangibleAssets":3030000,"goodwillAndIntangibleAssets":3030000,"longTermInvestments":0,"taxAssets":4581000,"otherNonCurrentAssets":-4581000,"totalNonCurrentAssets":54819000,"otherAssets":0,"totalAssets":77558000,"accountPayables":6225000,"shortTermDebt":12490000,"taxPayables":0,"deferredRevenue":0,"otherCurrentLiabilities":12020000,"totalCurrentLiabilities":30735000,"longTermDebt":28553000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":9069000,"totalNonCurrentLiabilities":37622000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":68357000,"preferredStock":0,"commonStock":448000,"retainedEarnings":7088000,"accumulatedOtherComprehensiveIncomeLoss":-7601000,"othertotalStockholdersEquity":1665000,"totalStockholdersEquity":9201000,"totalEquity":9201000,"totalLiabilitiesAndStockholdersEquity":77558000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":77558000,"totalInvestments":0,"totalDebt":41043000,"netDebt":36462000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1993-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1993-12-31","acceptedDate":"1993-12-30 19:00:00","calendarYear":"1993","period":"FY","cashAndCashEquivalents":0,"shortTermInvestments":0,"cashAndShortTermInvestments":0,"netReceivables":0,"inventory":3717000,"otherCurrentAssets":29752000,"totalCurrentAssets":33469000,"propertyPlantEquipmentNet":53692000,"goodwill":0,"intangibleAssets":3851000,"goodwillAndIntangibleAssets":3851000,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":0,"totalNonCurrentAssets":57543000,"otherAssets":0,"totalAssets":91012000,"accountPayables":10753000,"shortTermDebt":10438000,"taxPayables":1821000,"deferredRevenue":0,"otherCurrentLiabilities":15336000,"totalCurrentLiabilities":38348000,"longTermDebt":10741000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":10879000,"totalNonCurrentLiabilities":21620000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":59968000,"preferredStock":0,"commonStock":411000,"retainedEarnings":567000,"accumulatedOtherComprehensiveIncomeLoss":-13795000,"othertotalStockholdersEquity":30066000,"totalStockholdersEquity":31044000,"totalEquity":31044000,"totalLiabilitiesAndStockholdersEquity":91012000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":91012000,"totalInvestments":0,"totalDebt":21179000,"netDebt":21179000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1994-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1994-12-31","acceptedDate":"1994-12-30 19:00:00","calendarYear":"1994","period":"FY","cashAndCashEquivalents":6599000,"shortTermInvestments":0,"cashAndShortTermInvestments":6599000,"netReceivables":0,"inventory":257646000,"otherCurrentAssets":149814000,"totalCurrentAssets":414059000,"propertyPlantEquipmentNet":722554000,"goodwill":0,"intangibleAssets":2517000,"goodwillAndIntangibleAssets":2517000,"longTermInvestments":0,"taxAssets":6599000,"otherNonCurrentAssets":-6599000,"totalNonCurrentAssets":725071000,"otherAssets":0,"totalAssets":1139130000,"accountPayables":16312000,"shortTermDebt":67571000,"taxPayables":3354000,"deferredRevenue":0,"otherCurrentLiabilities":45331000,"totalCurrentLiabilities":132568000,"longTermDebt":336342000,"deferredRevenueNonCurrent":-270302000,"deferredTaxLiabilitiesNonCurrent":17843000,"otherNonCurrentLiabilities":271974000,"totalNonCurrentLiabilities":626159000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":758727000,"preferredStock":0,"commonStock":1712000,"retainedEarnings":4548000,"accumulatedOtherComprehensiveIncomeLoss":-25246000,"othertotalStockholdersEquity":374143000,"totalStockholdersEquity":380403000,"totalEquity":380403000,"totalLiabilitiesAndStockholdersEquity":1139130000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":1139130000,"totalInvestments":0,"totalDebt":403913000,"netDebt":397314000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1995-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1995-12-31","acceptedDate":"1995-12-30 19:00:00","calendarYear":"1995","period":"FY","cashAndCashEquivalents":35028000,"shortTermInvestments":0,"cashAndShortTermInvestments":35028000,"netReceivables":0,"inventory":157281000,"otherCurrentAssets":245402000,"totalCurrentAssets":437711000,"propertyPlantEquipmentNet":654246000,"goodwill":0,"intangibleAssets":1867000,"goodwillAndIntangibleAssets":1867000,"longTermInvestments":0,"taxAssets":35028000,"otherNonCurrentAssets":-35028000,"totalNonCurrentAssets":656113000,"otherAssets":0,"totalAssets":1093824000,"accountPayables":99504000,"shortTermDebt":84411000,"taxPayables":39899000,"deferredRevenue":0,"otherCurrentLiabilities":173536000,"totalCurrentLiabilities":397350000,"longTermDebt":47051000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":236418000,"totalNonCurrentLiabilities":283469000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":680819000,"preferredStock":0,"commonStock":1712000,"retainedEarnings":93088000,"accumulatedOtherComprehensiveIncomeLoss":-86327000,"othertotalStockholdersEquity":318205000,"totalStockholdersEquity":413005000,"totalEquity":413005000,"totalLiabilitiesAndStockholdersEquity":1093824000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":1093824000,"totalInvestments":0,"totalDebt":131462000,"netDebt":96434000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1996-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1996-12-31","acceptedDate":"1996-12-30 19:00:00","calendarYear":"1996","period":"FY","cashAndCashEquivalents":31555000,"shortTermInvestments":0,"cashAndShortTermInvestments":31555000,"netReceivables":0,"inventory":110423000,"otherCurrentAssets":226484000,"totalCurrentAssets":368462000,"propertyPlantEquipmentNet":696432000,"goodwill":0,"intangibleAssets":2277000,"goodwillAndIntangibleAssets":2277000,"longTermInvestments":12206000,"taxAssets":31555000,"otherNonCurrentAssets":-31555000,"totalNonCurrentAssets":710915000,"otherAssets":0,"totalAssets":1079377000,"accountPayables":97323000,"shortTermDebt":123587000,"taxPayables":65487000,"deferredRevenue":0,"otherCurrentLiabilities":87068000,"totalCurrentLiabilities":373465000,"longTermDebt":71570000,"deferredRevenueNonCurrent":130838000,"deferredTaxLiabilitiesNonCurrent":18502000,"otherNonCurrentLiabilities":72961000,"totalNonCurrentLiabilities":293871000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":667336000,"preferredStock":0,"commonStock":1543000,"retainedEarnings":92215000,"accumulatedOtherComprehensiveIncomeLoss":-154196000,"othertotalStockholdersEquity":472479000,"totalStockholdersEquity":412041000,"totalEquity":412041000,"totalLiabilitiesAndStockholdersEquity":1079377000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":1079377000,"totalInvestments":12206000,"totalDebt":195157000,"netDebt":163602000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1997-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1997-12-31","acceptedDate":"1997-12-30 19:00:00","calendarYear":"1997","period":"FY","cashAndCashEquivalents":23111000,"shortTermInvestments":0,"cashAndShortTermInvestments":23111000,"netReceivables":0,"inventory":133332000,"otherCurrentAssets":236300000,"totalCurrentAssets":392743000,"propertyPlantEquipmentNet":693383000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":4695000,"taxAssets":23111000,"otherNonCurrentAssets":-23111000,"totalNonCurrentAssets":698078000,"otherAssets":0,"totalAssets":1090821000,"accountPayables":108353000,"shortTermDebt":26702000,"taxPayables":84725000,"deferredRevenue":0,"otherCurrentLiabilities":77277000,"totalCurrentLiabilities":297057000,"longTermDebt":65644000,"deferredRevenueNonCurrent":49952000,"deferredTaxLiabilitiesNonCurrent":19459000,"otherNonCurrentLiabilities":247885000,"totalNonCurrentLiabilities":382940000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":679997000,"preferredStock":0,"commonStock":1458000,"retainedEarnings":-27622000,"accumulatedOtherComprehensiveIncomeLoss":-232940000,"othertotalStockholdersEquity":436988000,"totalStockholdersEquity":410824000,"totalEquity":410824000,"totalLiabilitiesAndStockholdersEquity":1090821000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":1090821000,"totalInvestments":4695000,"totalDebt":92346000,"netDebt":69235000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1998-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1998-12-31","acceptedDate":"1998-12-30 19:00:00","calendarYear":"1998","period":"FY","cashAndCashEquivalents":51197000,"shortTermInvestments":0,"cashAndShortTermInvestments":51197000,"netReceivables":0,"inventory":142388000,"otherCurrentAssets":231622000,"totalCurrentAssets":425207000,"propertyPlantEquipmentNet":647663000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":1041000,"taxAssets":51197000,"otherNonCurrentAssets":-51197000,"totalNonCurrentAssets":648704000,"otherAssets":0,"totalAssets":1073911000,"accountPayables":63266000,"shortTermDebt":60096000,"taxPayables":36821000,"deferredRevenue":0,"otherCurrentLiabilities":82786000,"totalCurrentLiabilities":242969000,"longTermDebt":40557000,"deferredRevenueNonCurrent":50929000,"deferredTaxLiabilitiesNonCurrent":31876000,"otherNonCurrentLiabilities":267373000,"totalNonCurrentLiabilities":390735000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":633704000,"preferredStock":0,"commonStock":1458000,"retainedEarnings":1761000,"accumulatedOtherComprehensiveIncomeLoss":-311861000,"othertotalStockholdersEquity":436988000,"totalStockholdersEquity":440207000,"totalEquity":440207000,"totalLiabilitiesAndStockholdersEquity":1073911000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":1073911000,"totalInvestments":1041000,"totalDebt":100653000,"netDebt":49456000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"1999-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"1999-12-31","acceptedDate":"1999-12-30 19:00:00","calendarYear":"1999","period":"FY","cashAndCashEquivalents":35906000,"shortTermInvestments":0,"cashAndShortTermInvestments":35906000,"netReceivables":0,"inventory":144446000,"otherCurrentAssets":96801000,"totalCurrentAssets":277153000,"propertyPlantEquipmentNet":556734000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":35906000,"otherNonCurrentAssets":-35827000,"totalNonCurrentAssets":556813000,"otherAssets":0,"totalAssets":833966000,"accountPayables":35443000,"shortTermDebt":50910000,"taxPayables":9390000,"deferredRevenue":0,"otherCurrentLiabilities":80048000,"totalCurrentLiabilities":175791000,"longTermDebt":17755000,"deferredRevenueNonCurrent":65041000,"deferredTaxLiabilitiesNonCurrent":3557000,"otherNonCurrentLiabilities":216551000,"totalNonCurrentLiabilities":302904000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":478695000,"preferredStock":0,"commonStock":1458000,"retainedEarnings":42845000,"accumulatedOtherComprehensiveIncomeLoss":-434175000,"othertotalStockholdersEquity":310048000,"totalStockholdersEquity":354351000,"totalEquity":355271000,"totalLiabilitiesAndStockholdersEquity":833966000,"minorityInterest":920000,"totalLiabilitiesAndTotalEquity":833966000,"totalInvestments":79000,"totalDebt":68665000,"netDebt":32759000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2000-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2000-12-31","acceptedDate":"2000-12-30 19:00:00","calendarYear":"2000","period":"FY","cashAndCashEquivalents":25412000,"shortTermInvestments":0,"cashAndShortTermInvestments":25412000,"netReceivables":0,"inventory":77693000,"otherCurrentAssets":161712000,"totalCurrentAssets":264817000,"propertyPlantEquipmentNet":502121000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":25412000,"otherNonCurrentAssets":-25372000,"totalNonCurrentAssets":502161000,"otherAssets":0,"totalAssets":766978000,"accountPayables":38029000,"shortTermDebt":11500000,"taxPayables":4796000,"deferredRevenue":0,"otherCurrentLiabilities":72046000,"totalCurrentLiabilities":126371000,"longTermDebt":8473000,"deferredRevenueNonCurrent":35315000,"deferredTaxLiabilitiesNonCurrent":5741000,"otherNonCurrentLiabilities":236643000,"totalNonCurrentLiabilities":286172000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":412543000,"preferredStock":0,"commonStock":1458000,"retainedEarnings":41705000,"accumulatedOtherComprehensiveIncomeLoss":-532110000,"othertotalStockholdersEquity":310048000,"totalStockholdersEquity":353211000,"totalEquity":354435000,"totalLiabilitiesAndStockholdersEquity":766978000,"minorityInterest":1224000,"totalLiabilitiesAndTotalEquity":766978000,"totalInvestments":40000,"totalDebt":19973000,"netDebt":-5439000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2001-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2001-12-31","acceptedDate":"2001-12-30 19:00:00","calendarYear":"2001","period":"FY","cashAndCashEquivalents":77181000,"shortTermInvestments":0,"cashAndShortTermInvestments":77181000,"netReceivables":0,"inventory":71866000,"otherCurrentAssets":94373000,"totalCurrentAssets":243420000,"propertyPlantEquipmentNet":485787000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":77181000,"otherNonCurrentAssets":-77141000,"totalNonCurrentAssets":485827000,"otherAssets":0,"totalAssets":729247000,"accountPayables":58104000,"shortTermDebt":7817000,"taxPayables":590000,"deferredRevenue":0,"otherCurrentLiabilities":65280000,"totalCurrentLiabilities":131791000,"longTermDebt":15373000,"deferredRevenueNonCurrent":49194000,"deferredTaxLiabilitiesNonCurrent":1354000,"otherNonCurrentLiabilities":211553000,"totalNonCurrentLiabilities":277474000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":409265000,"preferredStock":0,"commonStock":1458000,"retainedEarnings":8060000,"accumulatedOtherComprehensiveIncomeLoss":-659437000,"othertotalStockholdersEquity":310048000,"totalStockholdersEquity":319566000,"totalEquity":319982000,"totalLiabilitiesAndStockholdersEquity":729247000,"minorityInterest":416000,"totalLiabilitiesAndTotalEquity":729247000,"totalInvestments":40000,"totalDebt":23190000,"netDebt":-53991000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2002-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2002-12-31","acceptedDate":"2002-12-30 19:00:00","calendarYear":"2002","period":"FY","cashAndCashEquivalents":301000,"shortTermInvestments":60592000,"cashAndShortTermInvestments":60893000,"netReceivables":60592000,"inventory":79152000,"otherCurrentAssets":82016000,"totalCurrentAssets":222061000,"propertyPlantEquipmentNet":427211000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":67092000,"longTermInvestments":-60554000,"taxAssets":60893000,"otherNonCurrentAssets":-60893000,"totalNonCurrentAssets":433749000,"otherAssets":0,"totalAssets":655810000,"accountPayables":55209000,"shortTermDebt":35603000,"taxPayables":14823000,"deferredRevenue":0,"otherCurrentLiabilities":40592000,"totalCurrentLiabilities":146227000,"longTermDebt":18256000,"deferredRevenueNonCurrent":-186143000,"deferredTaxLiabilitiesNonCurrent":258699000,"otherNonCurrentLiabilities":263233000,"totalNonCurrentLiabilities":281489000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":427716000,"preferredStock":0,"commonStock":1458000,"retainedEarnings":-69638000,"accumulatedOtherComprehensiveIncomeLoss":-741202000,"othertotalStockholdersEquity":295943000,"totalStockholdersEquity":227763000,"totalEquity":228094000,"totalLiabilitiesAndStockholdersEquity":655810000,"minorityInterest":331000,"totalLiabilitiesAndTotalEquity":655810000,"totalInvestments":38000,"totalDebt":53859000,"netDebt":53558000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2003-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2003-12-31","acceptedDate":"2003-12-30 19:00:00","calendarYear":"2003","period":"FY","cashAndCashEquivalents":60350000,"shortTermInvestments":0,"cashAndShortTermInvestments":60350000,"netReceivables":0,"inventory":59496000,"otherCurrentAssets":82409000,"totalCurrentAssets":202255000,"propertyPlantEquipmentNet":393148000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":60350000,"otherNonCurrentAssets":-53603000,"totalNonCurrentAssets":399895000,"otherAssets":0,"totalAssets":602150000,"accountPayables":50791000,"shortTermDebt":16025000,"taxPayables":0,"deferredRevenue":-66816000,"otherCurrentLiabilities":70541000,"totalCurrentLiabilities":137357000,"longTermDebt":15106000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":227183000,"totalNonCurrentLiabilities":242289000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":379646000,"preferredStock":0,"commonStock":1460000,"retainedEarnings":215489000,"accumulatedOtherComprehensiveIncomeLoss":-789583000,"othertotalStockholdersEquity":5293000,"totalStockholdersEquity":222242000,"totalEquity":222504000,"totalLiabilitiesAndStockholdersEquity":602150000,"minorityInterest":262000,"totalLiabilitiesAndTotalEquity":602150000,"totalInvestments":6747000,"totalDebt":31131000,"netDebt":-29219000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2004-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2004-12-31","acceptedDate":"2004-12-30 19:00:00","calendarYear":"2004","period":"FY","cashAndCashEquivalents":55617000,"shortTermInvestments":0,"cashAndShortTermInvestments":55617000,"netReceivables":0,"inventory":47641000,"otherCurrentAssets":62358000,"totalCurrentAssets":165616000,"propertyPlantEquipmentNet":358232000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":55617000,"otherNonCurrentAssets":-44766000,"totalNonCurrentAssets":369083000,"otherAssets":0,"totalAssets":534699000,"accountPayables":53692000,"shortTermDebt":23223000,"taxPayables":0,"deferredRevenue":-53179000,"otherCurrentLiabilities":100016000,"totalCurrentLiabilities":176931000,"longTermDebt":25108000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":275871000,"totalNonCurrentLiabilities":300979000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":477910000,"preferredStock":0,"commonStock":1462000,"retainedEarnings":54948000,"accumulatedOtherComprehensiveIncomeLoss":-721439000,"othertotalStockholdersEquity":379000,"totalStockholdersEquity":56789000,"totalEquity":56789000,"totalLiabilitiesAndStockholdersEquity":534699000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":534699000,"totalInvestments":0,"totalDebt":48331000,"netDebt":-7286000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2005-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2005-12-31","acceptedDate":"2005-12-30 19:00:00","calendarYear":"2005","period":"FY","cashAndCashEquivalents":53220000,"shortTermInvestments":0,"cashAndShortTermInvestments":53220000,"netReceivables":0,"inventory":42168000,"otherCurrentAssets":63312000,"totalCurrentAssets":158700000,"propertyPlantEquipmentNet":254387000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":53220000,"otherNonCurrentAssets":202669000,"totalNonCurrentAssets":510276000,"otherAssets":0,"totalAssets":668976000,"accountPayables":40651000,"shortTermDebt":62986000,"taxPayables":0,"deferredRevenue":-64276000,"otherCurrentLiabilities":116596000,"totalCurrentLiabilities":220233000,"longTermDebt":47390000,"deferredRevenueNonCurrent":69053000,"deferredTaxLiabilitiesNonCurrent":1029000,"otherNonCurrentLiabilities":181283000,"totalNonCurrentLiabilities":298755000,"otherLiabilities":0,"capitalLeaseObligations":13835000,"totalLiabilities":518988000,"preferredStock":0,"commonStock":1485000,"retainedEarnings":-35233000,"accumulatedOtherComprehensiveIncomeLoss":-687716000,"othertotalStockholdersEquity":2028000,"totalStockholdersEquity":149988000,"totalEquity":149988000,"totalLiabilitiesAndStockholdersEquity":668976000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":668976000,"totalInvestments":0,"totalDebt":96541000,"netDebt":43321000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2006-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2006-12-31","acceptedDate":"2006-12-30 19:00:00","calendarYear":"2006","period":"FY","cashAndCashEquivalents":45928000,"shortTermInvestments":0,"cashAndShortTermInvestments":45928000,"netReceivables":0,"inventory":36640000,"otherCurrentAssets":48279000,"totalCurrentAssets":130847000,"propertyPlantEquipmentNet":237942000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":35752000,"otherNonCurrentAssets":312846000,"totalNonCurrentAssets":586540000,"otherAssets":0,"totalAssets":717387000,"accountPayables":49723000,"shortTermDebt":19281000,"taxPayables":0,"deferredRevenue":-56561000,"otherCurrentLiabilities":84492000,"totalCurrentLiabilities":153496000,"longTermDebt":86800000,"deferredRevenueNonCurrent":-10652000,"deferredTaxLiabilitiesNonCurrent":1172000,"otherNonCurrentLiabilities":231800000,"totalNonCurrentLiabilities":319772000,"otherLiabilities":0,"capitalLeaseObligations":8316000,"totalLiabilities":473268000,"preferredStock":0,"commonStock":1566000,"retainedEarnings":-41842000,"accumulatedOtherComprehensiveIncomeLoss":-709679000,"othertotalStockholdersEquity":31013000,"totalStockholdersEquity":244119000,"totalEquity":244119000,"totalLiabilitiesAndStockholdersEquity":717387000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":717387000,"totalInvestments":205000,"totalDebt":97765000,"netDebt":51837000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2007-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2007-12-31","acceptedDate":"2007-12-30 19:00:00","calendarYear":"2007","period":"FY","cashAndCashEquivalents":70068000,"shortTermInvestments":0,"cashAndShortTermInvestments":70068000,"netReceivables":0,"inventory":39756000,"otherCurrentAssets":30377000,"totalCurrentAssets":140201000,"propertyPlantEquipmentNet":219662000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":36000000,"otherNonCurrentAssets":386246000,"totalNonCurrentAssets":641908000,"otherAssets":0,"totalAssets":782109000,"accountPayables":40823000,"shortTermDebt":27320000,"taxPayables":0,"deferredRevenue":-59390000,"otherCurrentLiabilities":90451000,"totalCurrentLiabilities":158594000,"longTermDebt":105834000,"deferredRevenueNonCurrent":-30593000,"deferredTaxLiabilitiesNonCurrent":815000,"otherNonCurrentLiabilities":158620000,"totalNonCurrentLiabilities":265269000,"otherLiabilities":0,"capitalLeaseObligations":7913000,"totalLiabilities":423863000,"preferredStock":0,"commonStock":1571000,"retainedEarnings":4797000,"accumulatedOtherComprehensiveIncomeLoss":-715505000,"othertotalStockholdersEquity":31013000,"totalStockholdersEquity":358246000,"totalEquity":358246000,"totalLiabilitiesAndStockholdersEquity":782109000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":782109000,"totalInvestments":342000,"totalDebt":125241000,"netDebt":55173000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2008-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2008-12-31","acceptedDate":"2008-12-30 19:00:00","calendarYear":"2008","period":"FY","cashAndCashEquivalents":71102000,"shortTermInvestments":0,"cashAndShortTermInvestments":71102000,"netReceivables":0,"inventory":46752000,"otherCurrentAssets":39991000,"totalCurrentAssets":157845000,"propertyPlantEquipmentNet":210280000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":36121000,"otherNonCurrentAssets":408963000,"totalNonCurrentAssets":655364000,"otherAssets":0,"totalAssets":813209000,"accountPayables":47787000,"shortTermDebt":7306000,"taxPayables":0,"deferredRevenue":-56265000,"otherCurrentLiabilities":91471000,"totalCurrentLiabilities":146564000,"longTermDebt":172057000,"deferredRevenueNonCurrent":-117779000,"deferredTaxLiabilitiesNonCurrent":815000,"otherNonCurrentLiabilities":193341000,"totalNonCurrentLiabilities":366213000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":512777000,"preferredStock":0,"commonStock":1572000,"retainedEarnings":-33420000,"accumulatedOtherComprehensiveIncomeLoss":-753516000,"othertotalStockholdersEquity":26037000,"totalStockholdersEquity":300432000,"totalEquity":300432000,"totalLiabilitiesAndStockholdersEquity":813209000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":813209000,"totalInvestments":2778000,"totalDebt":179363000,"netDebt":108261000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2009-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2009-12-31","acceptedDate":"2009-12-30 19:00:00","calendarYear":"2009","period":"FY","cashAndCashEquivalents":41359000,"shortTermInvestments":0,"cashAndShortTermInvestments":41359000,"netReceivables":0,"inventory":55759000,"otherCurrentAssets":24676000,"totalCurrentAssets":121794000,"propertyPlantEquipmentNet":241602000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":35800000,"otherNonCurrentAssets":383221000,"totalNonCurrentAssets":660623000,"otherAssets":0,"totalAssets":782417000,"accountPayables":60989000,"shortTermDebt":13718000,"taxPayables":0,"deferredRevenue":-43287000,"otherCurrentLiabilities":82564000,"totalCurrentLiabilities":157271000,"longTermDebt":181813000,"deferredRevenueNonCurrent":-107528000,"deferredTaxLiabilitiesNonCurrent":422000,"otherNonCurrentLiabilities":290122000,"totalNonCurrentLiabilities":472357000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":629628000,"preferredStock":0,"commonStock":2993000,"retainedEarnings":-152463000,"accumulatedOtherComprehensiveIncomeLoss":-779905000,"othertotalStockholdersEquity":28260000,"totalStockholdersEquity":152789000,"totalEquity":152789000,"totalLiabilitiesAndStockholdersEquity":782417000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":782417000,"totalInvestments":3263000,"totalDebt":195531000,"netDebt":154172000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2010-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2010-12-31","acceptedDate":"2010-12-30 19:00:00","calendarYear":"2010","period":"FY","cashAndCashEquivalents":24901000,"shortTermInvestments":0,"cashAndShortTermInvestments":24901000,"netReceivables":0,"inventory":50334000,"otherCurrentAssets":25916000,"totalCurrentAssets":101151000,"propertyPlantEquipmentNet":272828000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":34474000,"otherNonCurrentAssets":320783000,"totalNonCurrentAssets":628085000,"otherAssets":0,"totalAssets":729236000,"accountPayables":53128000,"shortTermDebt":82679000,"taxPayables":0,"deferredRevenue":-57429000,"otherCurrentLiabilities":93489000,"totalCurrentLiabilities":229296000,"longTermDebt":160121000,"deferredRevenueNonCurrent":-25579000,"deferredTaxLiabilitiesNonCurrent":1265000,"otherNonCurrentLiabilities":257161000,"totalNonCurrentLiabilities":418547000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":647843000,"preferredStock":0,"commonStock":2993000,"retainedEarnings":-181484000,"accumulatedOtherComprehensiveIncomeLoss":-753407000,"othertotalStockholdersEquity":30751000,"totalStockholdersEquity":81393000,"totalEquity":81393000,"totalLiabilitiesAndStockholdersEquity":729236000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":729236000,"totalInvestments":3410000,"totalDebt":242800000,"netDebt":217899000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2011-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2011-12-31","acceptedDate":"2011-12-30 19:00:00","calendarYear":"2011","period":"FY","cashAndCashEquivalents":25278000,"shortTermInvestments":0,"cashAndShortTermInvestments":25278000,"netReceivables":-23589000,"inventory":34754000,"otherCurrentAssets":66491000,"totalCurrentAssets":102934000,"propertyPlantEquipmentNet":249240000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":31509000,"otherNonCurrentAssets":256976000,"totalNonCurrentAssets":537725000,"otherAssets":0,"totalAssets":640659000,"accountPayables":51688000,"shortTermDebt":79264000,"taxPayables":0,"deferredRevenue":-62071000,"otherCurrentLiabilities":76097000,"totalCurrentLiabilities":207049000,"longTermDebt":61235000,"deferredRevenueNonCurrent":68546000,"deferredTaxLiabilitiesNonCurrent":1171000,"otherNonCurrentLiabilities":156655000,"totalNonCurrentLiabilities":287607000,"otherLiabilities":0,"capitalLeaseObligations":9671000,"totalLiabilities":494656000,"preferredStock":0,"commonStock":2993000,"retainedEarnings":-80283000,"accumulatedOtherComprehensiveIncomeLoss":-801544000,"othertotalStockholdersEquity":223293000,"totalStockholdersEquity":146003000,"totalEquity":146003000,"totalLiabilitiesAndStockholdersEquity":640659000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":640659000,"totalInvestments":2979000,"totalDebt":140499000,"netDebt":115221000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2012-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2012-12-31","acceptedDate":"2012-12-30 19:00:00","calendarYear":"2012","period":"FY","cashAndCashEquivalents":51000,"shortTermInvestments":0,"cashAndShortTermInvestments":51000,"netReceivables":0,"inventory":0,"otherCurrentAssets":25206000,"totalCurrentAssets":25257000,"propertyPlantEquipmentNet":0,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":0,"taxAssets":0,"otherNonCurrentAssets":50288000,"totalNonCurrentAssets":50288000,"otherAssets":0,"totalAssets":75545000,"accountPayables":1281000,"shortTermDebt":0,"taxPayables":344000,"deferredRevenue":0,"otherCurrentLiabilities":25271000,"totalCurrentLiabilities":26896000,"longTermDebt":0,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":720000,"totalNonCurrentLiabilities":720000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":27616000,"preferredStock":0,"commonStock":2993000,"retainedEarnings":13923000,"accumulatedOtherComprehensiveIncomeLoss":0,"othertotalStockholdersEquity":31013000,"totalStockholdersEquity":47929000,"totalEquity":47929000,"totalLiabilitiesAndStockholdersEquity":75545000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":75545000,"totalInvestments":50288000,"totalDebt":0,"netDebt":-51000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2013-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2013-12-31","acceptedDate":"2013-12-30 19:00:00","calendarYear":"2013","period":"FY","cashAndCashEquivalents":1428000,"shortTermInvestments":0,"cashAndShortTermInvestments":1428000,"netReceivables":336000,"inventory":-336000,"otherCurrentAssets":22048000,"totalCurrentAssets":23812000,"propertyPlantEquipmentNet":0,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":53436000,"taxAssets":0,"otherNonCurrentAssets":683000,"totalNonCurrentAssets":54119000,"otherAssets":0,"totalAssets":77931000,"accountPayables":52000,"shortTermDebt":0,"taxPayables":57000,"deferredRevenue":0,"otherCurrentLiabilities":21943000,"totalCurrentLiabilities":22052000,"longTermDebt":0,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":683000,"totalNonCurrentLiabilities":683000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":22735000,"preferredStock":0,"commonStock":6055000,"retainedEarnings":15973000,"accumulatedOtherComprehensiveIncomeLoss":256999,"othertotalStockholdersEquity":32911000,"totalStockholdersEquity":55196000,"totalEquity":55196000,"totalLiabilitiesAndStockholdersEquity":77931000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":77931000,"totalInvestments":53436000,"totalDebt":0,"netDebt":-1428000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2014-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2014-12-31","acceptedDate":"2014-12-30 19:00:00","calendarYear":"2014","period":"FY","cashAndCashEquivalents":1489000,"shortTermInvestments":0,"cashAndShortTermInvestments":1489000,"netReceivables":264000,"inventory":0,"otherCurrentAssets":5514000,"totalCurrentAssets":7267000,"propertyPlantEquipmentNet":0,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":56890000,"taxAssets":0,"otherNonCurrentAssets":-56890000,"totalNonCurrentAssets":56890000,"otherAssets":564000,"totalAssets":64721000,"accountPayables":28000,"shortTermDebt":0,"taxPayables":76000,"deferredRevenue":0,"otherCurrentLiabilities":5400000,"totalCurrentLiabilities":5504000,"longTermDebt":0,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":564000,"totalNonCurrentLiabilities":564000,"otherLiabilities":0,"capitalLeaseObligations":0,"totalLiabilities":6068000,"preferredStock":0,"commonStock":6055000,"retainedEarnings":19430000,"accumulatedOtherComprehensiveIncomeLoss":256999,"othertotalStockholdersEquity":32911000,"totalStockholdersEquity":58653000,"totalEquity":58653000,"totalLiabilitiesAndStockholdersEquity":64721000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":64721000,"totalInvestments":56890000,"totalDebt":0,"netDebt":-1489000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2015-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2015-12-31","acceptedDate":"2015-12-30 19:00:00","calendarYear":"2015","period":"FY","cashAndCashEquivalents":27564000,"shortTermInvestments":0,"cashAndShortTermInvestments":27564000,"netReceivables":19397000,"inventory":1092000,"otherCurrentAssets":27010000,"totalCurrentAssets":57690000,"propertyPlantEquipmentNet":0,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":768000,"taxAssets":0,"otherNonCurrentAssets":-768000,"totalNonCurrentAssets":768000,"otherAssets":335267000,"totalAssets":393725000,"accountPayables":875000,"shortTermDebt":400000,"taxPayables":1530000,"deferredRevenue":-400000,"otherCurrentLiabilities":14964000,"totalCurrentLiabilities":17769000,"longTermDebt":64119000,"deferredRevenueNonCurrent":12044000,"deferredTaxLiabilitiesNonCurrent":11379000,"otherNonCurrentLiabilities":-11379000,"totalNonCurrentLiabilities":64119000,"otherLiabilities":14094000,"capitalLeaseObligations":0,"totalLiabilities":95982000,"preferredStock":0,"commonStock":29227000,"retainedEarnings":69411000,"accumulatedOtherComprehensiveIncomeLoss":24060000,"othertotalStockholdersEquity":129121000,"totalStockholdersEquity":297743000,"totalEquity":297743000,"totalLiabilitiesAndStockholdersEquity":393725000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":393725000,"totalInvestments":768000,"totalDebt":64519000,"netDebt":36955000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2016-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2016-12-31","acceptedDate":"2016-12-30 19:00:00","calendarYear":"2016","period":"FY","cashAndCashEquivalents":13007000,"shortTermInvestments":0,"cashAndShortTermInvestments":13007000,"netReceivables":24466000,"inventory":733000,"otherCurrentAssets":28836000,"totalCurrentAssets":46534000,"propertyPlantEquipmentNet":789000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":10549000,"taxAssets":0,"otherNonCurrentAssets":-11338000,"totalNonCurrentAssets":11338000,"otherAssets":380587000,"totalAssets":438459000,"accountPayables":1555000,"shortTermDebt":1819000,"taxPayables":7852000,"deferredRevenue":-1819000,"otherCurrentLiabilities":24312000,"totalCurrentLiabilities":35538000,"longTermDebt":50659000,"deferredRevenueNonCurrent":22225000,"deferredTaxLiabilitiesNonCurrent":14851000,"otherNonCurrentLiabilities":-14485000,"totalNonCurrentLiabilities":51025000,"otherLiabilities":16973000,"capitalLeaseObligations":0,"totalLiabilities":103536000,"preferredStock":0,"commonStock":29227000,"retainedEarnings":201493000,"accumulatedOtherComprehensiveIncomeLoss":58536000,"othertotalStockholdersEquity":0,"totalStockholdersEquity":334923000,"totalEquity":334923000,"totalLiabilitiesAndStockholdersEquity":438459000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":438459000,"totalInvestments":10549000,"totalDebt":52478000,"netDebt":39471000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2017-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2017-12-31","acceptedDate":"2017-12-30 19:00:00","calendarYear":"2017","period":"FY","cashAndCashEquivalents":8371000,"shortTermInvestments":0,"cashAndShortTermInvestments":8371000,"netReceivables":31680000,"inventory":211618000,"otherCurrentAssets":25119000,"totalCurrentAssets":252842000,"propertyPlantEquipmentNet":802000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":18838000,"taxAssets":0,"otherNonCurrentAssets":-19640000,"totalNonCurrentAssets":19640000,"otherAssets":224476000,"totalAssets":496958000,"accountPayables":2668000,"shortTermDebt":6145000,"taxPayables":5302000,"deferredRevenue":-6145000,"otherCurrentLiabilities":32065000,"totalCurrentLiabilities":46180000,"longTermDebt":34501000,"deferredRevenueNonCurrent":29102000,"deferredTaxLiabilitiesNonCurrent":5521000,"otherNonCurrentLiabilities":-5399000,"totalNonCurrentLiabilities":34623000,"otherLiabilities":6844000,"capitalLeaseObligations":0,"totalLiabilities":87647000,"preferredStock":0,"commonStock":32150000,"retainedEarnings":222040000,"accumulatedOtherComprehensiveIncomeLoss":85366000,"othertotalStockholdersEquity":24088000,"totalStockholdersEquity":409311000,"totalEquity":409311000,"totalLiabilitiesAndStockholdersEquity":496958000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":496958000,"totalInvestments":18838000,"totalDebt":40646000,"netDebt":32275000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2018-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2018-12-31","acceptedDate":"2018-12-30 19:00:00","calendarYear":"2018","period":"FY","cashAndCashEquivalents":8595000,"shortTermInvestments":0,"cashAndShortTermInvestments":8595000,"netReceivables":42862000,"inventory":207009000,"otherCurrentAssets":34793000,"totalCurrentAssets":293259000,"propertyPlantEquipmentNet":794000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":19276000,"longTermInvestments":25830000,"taxAssets":7348000,"otherNonCurrentAssets":-26624000,"totalNonCurrentAssets":26624000,"otherAssets":254409000,"totalAssets":574292000,"accountPayables":2318000,"shortTermDebt":5291000,"taxPayables":928000,"deferredRevenue":-5291000,"otherCurrentLiabilities":50237000,"totalCurrentLiabilities":58774000,"longTermDebt":67856000,"deferredRevenueNonCurrent":55544000,"deferredTaxLiabilitiesNonCurrent":12312000,"otherNonCurrentLiabilities":0,"totalNonCurrentLiabilities":67856000,"otherLiabilities":5726000,"capitalLeaseObligations":0,"totalLiabilities":132356000,"preferredStock":0,"commonStock":32150000,"retainedEarnings":221142000,"accumulatedOtherComprehensiveIncomeLoss":100082000,"othertotalStockholdersEquity":24157000,"totalStockholdersEquity":441936000,"totalEquity":441936000,"totalLiabilitiesAndStockholdersEquity":581640000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":581640000,"totalInvestments":25830000,"totalDebt":73038000,"netDebt":64443000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2019-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2019-12-31","acceptedDate":"2019-12-30 19:00:00","calendarYear":"2019","period":"FY","cashAndCashEquivalents":11833000,"shortTermInvestments":0,"cashAndShortTermInvestments":11833000,"netReceivables":28899000,"inventory":205900000,"otherCurrentAssets":28808000,"totalCurrentAssets":275440000,"propertyPlantEquipmentNet":1172000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":-21998000,"longTermInvestments":33072000,"taxAssets":7872000,"otherNonCurrentAssets":14126000,"totalNonCurrentAssets":34244000,"otherAssets":314466000,"totalAssets":624150000,"accountPayables":11670000,"shortTermDebt":2900000,"taxPayables":2725000,"deferredRevenue":-2900000,"otherCurrentLiabilities":44938000,"totalCurrentLiabilities":62233000,"longTermDebt":79972000,"deferredRevenueNonCurrent":-76941000,"deferredTaxLiabilitiesNonCurrent":15637000,"otherNonCurrentLiabilities":-7277000,"totalNonCurrentLiabilities":80460000,"otherLiabilities":17678000,"capitalLeaseObligations":128000,"totalLiabilities":160371000,"preferredStock":0,"commonStock":32191000,"retainedEarnings":290918000,"accumulatedOtherComprehensiveIncomeLoss":116378000,"othertotalStockholdersEquity":-21375000,"totalStockholdersEquity":463779000,"totalEquity":463779000,"totalLiabilitiesAndStockholdersEquity":624150000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":624150000,"totalInvestments":33072000,"totalDebt":82872000,"netDebt":71039000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2020-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2020-12-31","acceptedDate":"2020-12-30 19:00:00","calendarYear":"2020","period":"FY","cashAndCashEquivalents":12710000,"shortTermInvestments":0,"cashAndShortTermInvestments":12710000,"netReceivables":54219000,"inventory":182666000,"otherCurrentAssets":28601000,"totalCurrentAssets":259411000,"propertyPlantEquipmentNet":1177000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":-17208000,"longTermInvestments":25316000,"taxAssets":7392000,"otherNonCurrentAssets":9816000,"totalNonCurrentAssets":26493000,"otherAssets":380471000,"totalAssets":666375000,"accountPayables":1658000,"shortTermDebt":-6947000,"taxPayables":5177000,"deferredRevenue":7024000,"otherCurrentLiabilities":52836000,"totalCurrentLiabilities":66772000,"longTermDebt":83984000,"deferredRevenueNonCurrent":8257999,"deferredTaxLiabilitiesNonCurrent":23159000,"otherNonCurrentLiabilities":-15043000,"totalNonCurrentLiabilities":84708000,"otherLiabilities":26183000,"capitalLeaseObligations":179000,"totalLiabilities":177663000,"preferredStock":0,"commonStock":32253000,"retainedEarnings":298875000,"accumulatedOtherComprehensiveIncomeLoss":133090000,"othertotalStockholdersEquity":-21173000,"totalStockholdersEquity":488712000,"totalEquity":488712000,"totalLiabilitiesAndStockholdersEquity":666375000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":666375000,"totalInvestments":25316000,"totalDebt":84061000,"netDebt":71351000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2021-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2021-12-31","acceptedDate":"2021-12-30 19:00:00","calendarYear":"2021","period":"FY","cashAndCashEquivalents":12037000,"shortTermInvestments":0,"cashAndShortTermInvestments":12037000,"netReceivables":53092000,"inventory":177822000,"otherCurrentAssets":27629000,"totalCurrentAssets":241539000,"propertyPlantEquipmentNet":775000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":-8298000,"longTermInvestments":36131000,"taxAssets":4341000,"otherNonCurrentAssets":3957000,"totalNonCurrentAssets":36906000,"otherAssets":488065000,"totalAssets":766510000,"accountPayables":2104000,"shortTermDebt":-10508000,"taxPayables":17341000,"deferredRevenue":10550000,"otherCurrentLiabilities":67268000,"totalCurrentLiabilities":97305000,"longTermDebt":37833000,"deferredRevenueNonCurrent":11696000,"deferredTaxLiabilitiesNonCurrent":46988000,"otherNonCurrentLiabilities":-43689000,"totalNonCurrentLiabilities":37937000,"otherLiabilities":53284000,"capitalLeaseObligations":94000,"totalLiabilities":188526000,"preferredStock":0,"commonStock":32272000,"retainedEarnings":321223000,"accumulatedOtherComprehensiveIncomeLoss":199886000,"othertotalStockholdersEquity":-21064000,"totalStockholdersEquity":577984000,"totalEquity":577984000,"totalLiabilitiesAndStockholdersEquity":766510000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":766510000,"totalInvestments":36131000,"totalDebt":37875000,"netDebt":25838000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2022-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2022-12-31","acceptedDate":"2022-12-30 19:00:00","calendarYear":"2022","period":"FY","cashAndCashEquivalents":11583000,"shortTermInvestments":0,"cashAndShortTermInvestments":11583000,"netReceivables":57930000,"inventory":216393000,"otherCurrentAssets":84910000,"totalCurrentAssets":344424000,"propertyPlantEquipmentNet":854000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":-64370000,"longTermInvestments":29828000,"taxAssets":1839000,"otherNonCurrentAssets":62531000,"totalNonCurrentAssets":30682000,"otherAssets":406215000,"totalAssets":781321000,"accountPayables":2361000,"shortTermDebt":3149000,"taxPayables":7526000,"deferredRevenue":7676000,"otherCurrentLiabilities":71949000,"totalCurrentLiabilities":92661000,"longTermDebt":57083000,"deferredRevenueNonCurrent":8570000,"deferredTaxLiabilitiesNonCurrent":25980000,"otherNonCurrentLiabilities":-172000,"totalNonCurrentLiabilities":56911000,"otherLiabilities":29085000,"capitalLeaseObligations":254000,"totalLiabilities":178657000,"preferredStock":0,"commonStock":32305000,"retainedEarnings":370944000,"accumulatedOtherComprehensiveIncomeLoss":174777000,"othertotalStockholdersEquity":-21029000,"totalStockholdersEquity":602664000,"totalEquity":602664000,"totalLiabilitiesAndStockholdersEquity":781321000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":781321000,"totalInvestments":29828000,"totalDebt":60232000,"netDebt":48649000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"},{"date":"2023-12-31","symbol":"HWG.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2023-12-31","acceptedDate":"2023-12-30 19:00:00","calendarYear":"2023","period":"FY","cashAndCashEquivalents":27182000,"shortTermInvestments":0,"cashAndShortTermInvestments":27182000,"netReceivables":16924000,"inventory":263072999,"otherCurrentAssets":39117001,"totalCurrentAssets":346296000,"propertyPlantEquipmentNet":2182000,"goodwill":0,"intangibleAssets":0,"goodwillAndIntangibleAssets":0,"longTermInvestments":30722000,"taxAssets":0,"otherNonCurrentAssets":445238000,"totalNonCurrentAssets":478142000,"otherAssets":0,"totalAssets":824438000,"accountPayables":759000,"shortTermDebt":29902000,"taxPayables":2643000,"deferredRevenue":0,"otherCurrentLiabilities":87328000,"totalCurrentLiabilities":120632000,"longTermDebt":34227000,"deferredRevenueNonCurrent":0,"deferredTaxLiabilitiesNonCurrent":0,"otherNonCurrentLiabilities":31857000,"totalNonCurrentLiabilities":66084000,"otherLiabilities":0,"capitalLeaseObligations":555000,"totalLiabilities":186716000,"preferredStock":0,"commonStock":32408000,"retainedEarnings":309278000,"accumulatedOtherComprehensiveIncomeLoss":271100999,"othertotalStockholdersEquity":24935001,"totalStockholdersEquity":637722000,"totalEquity":637722000,"totalLiabilitiesAndStockholdersEquity":824438000,"minorityInterest":0,"totalLiabilitiesAndTotalEquity":824438000,"totalInvestments":30722000,"totalDebt":64129000,"netDebt":36947000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Harworth+Group+plc"}]; i++){ data_temp[i].date, 1: Number(data_temp[i].totalCurrentAssets), 2: Number(data_temp[i].totalNonCurrentAssets), 3: Number(data_temp[i].totalCurrentLiabilities), 4: Number(data_temp[i].totalNonCurrentLiabilities), 5: Number(data_temp[i].cashAndCashEquivalents), 6: Number(data_temp[i].totalAssets), 7: Number(data_temp[i].totalStockholdersEquity), 8: Number(data_temp[i].totalLiabilities), 9: Number(data_temp[i].totalDebt), 10: Number(data_temp[i].longTermInvestments), 11: Number(data_temp[i].retainedEarnings)}); data_temp[i].date, 1: Number(data_temp[i].totalAssets), 2: Number(data_temp[i].totalLiabilities), 3: Number(data_temp[i].totalDebt), 4: Number(data_temp[i].totalLiabilitiesAndTotalEquity), 5: Number(data_temp[i].totalInvestments), 6: Number(data_temp[i].totalDebt)}); intsRevenueNewr') quoise); intsRevenueNew); 0, value: 1}); 0, value: 2}); 0, value: 3}); 0, value: 4}); 0, value: 5}); 0, value: 6}); 0, value: 7}); 0, value: 8}); 0, value: 9}); 0, value: 10}); 0, value: 11}); ta_2,'ppppp') ta_1); 0); ta_2); AssetsLiabilities"); 0); ta_3); 0); ta_4); and Equity"); 0); ta_5); 0); ta_6); 0); e(13).padding([20, 0, 0, 0]); 0); RegExp('(^| )' + 'theme' + '=([^;]+)')); document.cookie.match(new RegExp('(^| )' + 'chartBackgroundColor' + '=([^;]+)')); RegExp('(^| )' + 'chartFontColor' + '=([^;]+)')); artBackgroundColor,match) 'light'){ Color[2]); ontColor[2]); ls(); != "undefined" && data_temp[0] !=[]){ gth-1].totalAssets; ength-1].totalLiabilities; -1].totalEquity; ength-1].totalInvestments; temp.length-1].totalLiabilitiesAndTotalEquity; ].totalDebt; gth-1].calendarYear +' - '; Year); (totalAssets)+' USD'); ormat(totalLiabilities)+' USD'); (totalDebt)+' USD'); ormat(totalInvestments)+' USD'); changeFormat(totalInvestments)+' USD'); otalEquity)+' USD'); totalAssets, fill: '#065E72',label: {enabled: true}}, totalLiabilities, fill: '#FF3C3C',label: {enabled: true}}, totalEquity, fill: '#00C9C9',label: {enabled: true}}, value: totalInvestments, fill: '#B8B8B8',label: {enabled: true}}, value: totalLiabilitiesEquity, fill: '#059B73',label: {enabled: true}}, value: totalDebt, fill: '#EF3232',label: {enabled: true}}, 0); ry"); RegExp('(^| )' + 'theme' + '=([^;]+)')); document.cookie.match(new RegExp('(^| )' + 'chartBackgroundColor' + '=([^;]+)')); RegExp('(^| )' + 'chartFontColor' + '=([^;]+)')); rtBackgroundColor,match) light'){ olor[2]); ntColor[2]); s(); .present-value-data table tr:nth-child(even) td { */ m/ajax/libs/Chart.js/2.9.3/Chart.min.js"> d-body"); rd-body1"); rd-body2"); rd-body3"); rd-body4"); rd-body5"); rd-body6"); rd-body7"); rd-body8"); : null; = myDiv1.scrollWidth : ''; = myDiv2.scrollWidth : ''; = myDiv3.scrollWidth : ''; = myDiv4.scrollWidth : ''; = myDiv5.scrollWidth : ''; = myDiv6.scrollWidth : ''; = myDiv7.scrollWidth : ''; = myDiv8.scrollWidth : ''; ); ar')){ rams; changePara); ing(); ePara; ){ ); ew')){ rams; changePara); ing(); ePara; function(e) { ].data[index].visible) === "undefined" || stockChart.options.charts[0].data[index].visible) { = false; ); = true; nd");

data ends--> DIV --> tabindex="-1" aria-labelledby="authModalLabel" aria-hidden="true"> justify-content-center "> small-modal-content model-md"> id="authModalLabel">Login Required class="btn-close auth-modaltab-close" data-bs-dismiss="modal" aria-label="Close"> class="text-center">Create a Free account to access these Performance.

Wordpress Tutorials

eCommerce Website Tutorials

Responsive Design

Harworth

Stock Price

Fetching Data...

Fetching Data...

Fetching Data...

328,653,655

Market Cap of Harworth (HWG.L)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of Harworth (HWG.L)

Revenue:

Year

Revenue

YOY Change

Net Income of Harworth (HWG.L)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of Harworth (HWG.L)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of Harworth (HWG.L)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of Harworth (HWG.L)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of Harworth (HWG.L)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of Harworth (HWG.L)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of Harworth (HWG.L)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of Harworth (HWG.L)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of Harworth (HWG.L)

Employee:

Year

Employees Number

YOY Change

Payroll of Harworth (HWG.L)

Payroll:

Year

Payroll

YOY Change

Dividends of Harworth (HWG.L)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of Harworth (HWG.L)

Executive Compensation: