Harworth Group plc Price (HWG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

328,653,655

(0.716)%

Balance Sheet Summary

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

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%

574.29M

+16%

624.15M

+9%

666.38M

+7%

766.51M

+15%

781.32M

+2%

824.44M

+6%

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
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
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