James Latham Plc Price (LTHP.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

20,126,000

(0.4291)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

James Latham Plc

Currency: GBp

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 19.00k 191.00k 88.00k 241.00k 181.00k 123.00k 313.00k 206.00k 151.00k 134.00k 191.00k 795.00k 503.00k 115.00k 1.78M 2.47M 421.00k 1.01M 590.00k 148.00k 1.40M 8.87M 8.63M 10.72M 10.55M 7.11M 7.00M 8.08M 11.23M 12.50M 16.83M 17.25M 13.99M 15.54M 16.95M 28.62M 37.03M 62.61M 75.88M
Short Term Investments 191.00k 122.00k 236.00k 267.00k 245.00k 369.00k 301.00k 310.00k 518.00k 781.00k 872.00k 1.07M 1.30M 1.36M 1.47M 1.18M 389.00k 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 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.57M 30.19M 26.32M 23.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.71M 0.00 45.09M 46.49M 66.21M 64.69M 0.00
Inventory 7.74M 10.27M 10.91M 11.60M 12.25M 11.61M 10.61M 11.69M 11.92M 13.00M 12.51M 14.09M 12.73M 13.71M 12.31M 13.27M 13.32M 14.19M 14.67M 18.65M 13.75M 16.41M 18.18M 16.25M 19.21M 24.77M 24.83M 26.22M 27.94M 31.91M 33.40M 35.51M 40.07M 42.35M 44.29M 48.26M 74.23M 67.49M 61.71M
Other Current Assets 7.68M 9.65M 12.62M 12.55M 13.58M 12.95M 13.95M 14.00M 15.75M 17.07M 16.87M 18.04M 18.51M 19.70M 17.22M 17.89M 19.43M 19.05M 22.25M 36.75M 37.99M 27.44M 24.83M 21.33M 23.66M 28.53M 29.89M 28.88M 32.84M 1.66M 1.74M 2.53M 2.43M 2.01M 1.96M 1.52M 68.33M 67.27M 3.48M
Total Current Assets 15.63M 20.24M 23.85M 24.65M 26.26M 25.05M 25.17M 26.20M 28.34M 30.98M 30.44M 33.99M 33.05M 34.89M 32.78M 34.81M 33.55M 34.25M 37.51M 55.55M 53.14M 52.72M 51.63M 48.30M 53.41M 60.41M 61.72M 63.17M 72.01M 78.62M 85.52M 92.83M 96.20M 100.50M 108.28M 124.88M 179.59M 197.37M 202.35M
Non Current Assets
Property, Plant, and Equipment, Net 5.73M 6.70M 8.29M 8.15M 8.82M 10.48M 9.62M 8.58M 7.39M 7.40M 7.57M 6.64M 6.31M 6.21M 4.89M 4.79M 7.81M 12.81M 12.98M 11.82M 11.44M 11.23M 17.52M 18.50M 18.36M 18.54M 22.67M 22.97M 22.65M 21.60M 22.11M 26.31M 33.83M 34.16M 40.85M 39.41M 41.09M 43.26M 48.35M
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 0.00 237.00k 237.00k 237.00k 237.00k 237.00k 237.00k 237.00k 237.00k 237.00k 237.00k 237.00k 237.00k 523.00k 872.00k 872.00k 1.37M 1.19M 1.19M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 517.00k 490.00k 464.00k 438.00k 411.00k 385.00k 740.00k 362.00k 0.00 149.00k 146.00k 138.00k 131.00k 123.00k 115.00k 108.00k 101.00k 330.00k 238.00k 238.00k 1.99M 1.82M 1.66M 1.49M 1.32M 1.15M
Long Term Investments 501.00k 372.00k 331.00k 430.00k 538.00k 473.00k 585.00k 310.00k 94.00k -196,000.00 -297,000.00 -490,000.00 -689,000.00 -704,000.00 -828,000.00 -641,000.00 92.00k 537.00k 0.00 0.00 0.00 500.00k 333.00k 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
Tax Assets 19.00k 191.00k 88.00k 241.00k 181.00k 123.00k 313.00k 206.00k 151.00k 134.00k 191.00k 795.00k 503.00k 115.00k 1.78M 2.47M 421.00k 1.01M 590.00k 148.00k 1.40M 8.87M 8.63M 10.72M 10.55M 7.11M 7.00M 803.00k 0.00 0.00 1.80M 2.90M 1.49M 1.58M 2.26M 534.00k 154.00k 0.00 0.00
Other Non-Current Assets -19,000.00 -191,000.00 -88,000.00 -241,000.00 -181,000.00 -123,000.00 -313,000.00 -206,000.00 -151,000.00 -134,000.00 -191,000.00 -795,000.00 -503,000.00 1.24M -315,000.00 -1,292,000.00 -32,000.00 -475,000.00 -590,000.00 -148,000.00 -1,399,000.00 -8,372,000.00 -8,292,000.00 -10,718,000.00 -10,545,000.00 -7,113,000.00 -7,004,000.00 0.00 0.00 0.00 -237,000.00 -237,000.00 -237,000.00 0.00 0.00 0.00 1.12M 7.22M 16.65M
Total Non-Current Assets 6.42M 7.19M 8.86M 8.85M 9.60M 11.32M 10.51M 9.20M 8.01M 7.98M 8.15M 7.22M 6.92M 7.39M 6.02M 5.79M 8.73M 13.75M 13.36M 12.56M 11.80M 11.96M 18.23M 18.88M 18.73M 18.90M 23.03M 24.12M 22.99M 21.94M 24.24M 29.45M 35.56M 38.25M 45.80M 42.47M 45.22M 52.99M 67.35M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 22.05M

+0%

27.43M

+24%

32.70M

+19%

33.50M

+2%

35.86M

+7%

36.37M

+1%

35.67M

-2%

35.40M

-1%

36.35M

+3%

38.96M

+7%

38.59M

-1%

41.20M

+7%

39.96M

-3%

42.27M

+6%

38.79M

-8%

40.59M

+5%

42.29M

+4%

48.00M

+14%

50.87M

+6%

68.11M

+34%

64.94M

-5%

64.68M

0%

69.87M

+8%

67.18M

-4%

72.15M

+7%

79.31M

+10%

84.76M

+7%

87.29M

+3%

95.01M

+9%

100.56M

+6%

109.77M

+9%

122.28M

+11%

131.76M

+8%

138.75M

+5%

154.08M

+11%

167.35M

+9%

224.81M

+34%

250.36M

+11%

269.70M

+8%

Liabilities
Current Liabilities
Account Payables 2.10M 2.97M 3.44M 3.90M 3.88M 3.51M 5.35M 5.61M 6.50M 7.57M 7.73M 8.89M 7.86M 9.39M 8.01M 8.98M 8.13M 10.64M 12.05M 14.01M 10.12M 13.78M 14.57M 11.79M 12.47M 14.77M 15.61M 15.26M 16.74M 17.78M 17.22M 19.52M 20.12M 18.81M 20.13M 23.46M 34.76M 25.75M 21.22M
Short Term Debt 2.12M 4.09M 2.17M 3.60M 4.18M 4.01M 6.85M 8.50M 5.46M 6.48M 7.56M 6.71M 4.81M 4.87M 1.37M 778.00k 1.29M 2.72M 2.31M 921.00k 2.23M 737.00k 378.00k 21.00k 21.00k 11.00k 1.16M 229.00k 238.00k 907.00k 0.00 0.00 0.00 0.00 1.18M 1.12M 1.28M 879.00k 1.37M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 67.00k 29.00k 196.00k 452.00k 225.00k 496.00k 445.00k 503.00k 357.00k 689.00k 395.00k 101.00k 324.00k 2.17M 623.00k 205.00k 0.00 265.00k 878.00k 1.09M 760.00k 537.00k 1.02M 947.00k 1.38M 1.52M 1.29M 1.19M 5.16M 6.38M 400.00k 7.69M 408.00k
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 0.00 0.00 0.00 -9,419,000.00 101.00k 324.00k 2.17M 623.00k 205.00k -4,107,000.00 265.00k 878.00k 1.09M 760.00k 3.17M 4.71M 4.23M 0.00 0.00 0.00 0.00 -3,399,000.00 -11,300,000.00 0.00 -15,321,000.00 0.00
Other Current Liabilities 3.57M 4.46M 8.68M 6.38M 7.34M 6.73M 2.20M 2.32M 2.76M 2.98M 2.96M 3.31M 3.54M 3.80M 2.60M 3.11M 4.02M 3.89M 5.18M 4.53M 4.66M 3.63M 4.11M 3.12M 4.46M 5.55M 4.60M 4.30M 6.45M 6.11M 6.25M 7.55M 8.53M 8.31M 3.40M 4.92M 16.12M 7.63M 14.24M
Total Current Liabilities 7.79M 11.53M 14.29M 13.88M 15.40M 14.25M 14.47M 16.46M 14.91M 17.48M 18.47M 19.40M 16.65M 18.55M 12.34M 13.56M 13.83M 17.34M 19.87M 21.63M 17.62M 18.35M 19.06M 15.20M 17.83M 21.42M 22.13M 20.33M 24.45M 25.75M 24.85M 28.58M 29.94M 28.31M 29.86M 35.88M 52.55M 41.95M 37.24M
Non Current Liabilities
Long Term Debt 0.00 0.00 757.00k 649.00k 536.00k 3.54M 3.35M 3.18M 4.86M 3.79M 1.50M 2.29M 2.83M 2.19M 1.50M 833.00k 167.00k 3.03M 2.50M 3.29M 1.07M 432.00k 54.00k 33.00k 11.00k 987.00k 2.40M 1.14M 1.89M -1,272,000.00 987.00k 987.00k 987.00k 597.00k 3.86M 3.14M 3.13M 5.13M 7.30M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 447.00k 0.00 0.00 987.00k 0.00 -987,000.00 -987,000.00 -987,000.00 -987,000.00 0.00 -987,000.00 0.00 -987,000.00 -987,000.00 406.00k 349.00k 291.00k 413.00k -592,000.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 176.00k 50.00k 125.00k 106.00k 109.00k 98.00k 25.00k 21.00k 8.00k 3.00k 0.00 0.00 8.00k 95.00k 130.00k 117.00k 165.00k 0.00 0.00 62.00k 0.00 432.00k 1.89M 2.94M 1.92M 1.83M 345.00k 0.00 774.00k 700.00k 2.69M 2.49M 2.37M 2.76M 3.29M 3.34M 4.57M 7.12M 9.34M
Other Non-Current Liabilities 425.00k 314.00k 356.00k 352.00k 395.00k 438.00k 440.00k 644.00k 598.00k 631.00k 804.00k 710.00k 535.00k 572.00k 637.00k 618.00k 1.12M 624.00k 576.00k 9.40M 6.34M 3.39M 6.74M 4.37M 7.43M 9.27M 12.96M 18.36M 9.79M 8.17M 9.66M 16.63M 8.38M 8.71M 12.80M 3.17M 592.00k 592.00k 592.00k
Total Non-Current Liabilities 601.00k 364.00k 1.24M 1.11M 1.04M 4.08M 3.82M 3.84M 5.46M 4.43M 2.31M 3.00M 3.38M 2.86M 2.27M 1.57M 1.90M 3.66M 3.07M 13.73M 7.41M 5.24M 8.69M 10.09M 12.08M 12.08M 15.71M 19.50M 12.45M 12.58M 13.74M 20.45M 12.03M 12.49M 19.94M 9.65M 8.29M 12.84M 17.23M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00k 0.00 0.00 0.00 -987,000.00 -987,000.00 0.00 0.00 0.00 0.00 -2,259,000.00 0.00 0.00 0.00 0.00 5.04M 4.26M 4.41M 6.01M 8.67M
Total Liabilities 8.39M

+0%

11.89M

+42%

15.53M

+31%

14.99M

-3%

16.44M

+10%

18.33M

+11%

18.29M

0%

20.30M

+11%

20.37M

+0%

21.91M

+8%

20.77M

-5%

22.41M

+8%

20.03M

-11%

21.41M

+7%

14.60M

-32%

15.12M

+4%

15.73M

+4%

21.00M

+34%

22.94M

+9%

35.36M

+54%

25.04M

-29%

23.59M

-6%

27.75M

+18%

25.29M

-9%

29.91M

+18%

33.50M

+12%

37.83M

+13%

39.83M

+5%

36.90M

-7%

38.33M

+4%

38.58M

+1%

49.03M

+27%

41.97M

-14%

40.79M

-3%

49.81M

+22%

45.53M

-9%

60.84M

+34%

54.79M

-10%

54.47M

-1%

Equity
Preferred Stock 987.00k 987.00k 987.00k 987.00k 987.00k 987.00k 987.00k 987.00k 987.00k 987.00k 987.00k 987.00k 987.00k 987.00k 987.00k 987.00k 987.00k 987.00k 987.00k 987.00k 987.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 390.00k 0.00 0.00 0.00 0.00 0.00
Common Stock 2.52M 2.52M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 6.03M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.04M 5.43M 5.04M 5.04M 5.04M 5.04M 5.04M
Retained Earnings 9.35M 11.17M 10.72M 12.06M 12.96M 11.51M 10.86M 8.71M 9.58M 10.66M 11.44M 12.45M 13.59M 14.52M 18.01M 19.29M 20.38M 20.82M 21.95M 27.25M 34.13M 36.17M 37.41M 36.99M 37.37M 41.10M 42.09M 42.55M 53.12M 57.22M 66.53M 68.40M 85.09M 93.19M 99.43M 116.68M 159.02M 190.01M 209.64M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 987.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.00k 111.00k 187.00k -390,000.00 423.00k 565.00k 785.00k 522.00k 0.00
Other Total Stockholders Equity -187,000.00 -137,000.00 -558,000.00 -561,000.00 -561,000.00 -485,000.00 -485,000.00 -623,000.00 -623,000.00 -623,000.00 -631,000.00 -672,000.00 -672,000.00 -672,000.00 -835,000.00 -835,000.00 152.00k -835,000.00 -2,027,000.00 -1,448,000.00 -250,000.00 -111,000.00 -331,000.00 -135,000.00 -170,000.00 -319,000.00 -209,000.00 -124,000.00 -49,000.00 -31,000.00 -441,000.00 -291,000.00 -529,000.00 -1,313,000.00 -619,000.00 -471,000.00 -873,000.00 0.00 550.00k
Total Stockholders Equity 12.67M 14.54M 16.19M 17.53M 18.43M 17.05M 16.40M 14.11M 14.99M 16.07M 16.83M 17.81M 18.95M 19.88M 23.20M 24.48M 26.56M 27.00M 27.93M 32.75M 39.90M 41.09M 42.12M 41.89M 42.24M 45.82M 46.92M 47.47M 58.11M 62.23M 71.18M 73.26M 89.79M 97.96M 104.28M 121.82M 163.97M 195.58M 215.23M
Minority Interest 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 12.67M

+0%

14.54M

+15%

16.19M

+11%

17.53M

+8%

18.43M

+5%

17.05M

-7%

16.40M

-4%

14.11M

-14%

14.99M

+6%

16.07M

+7%

16.83M

+5%

17.81M

+6%

18.95M

+6%

19.88M

+5%

23.20M

+17%

24.48M

+6%

26.56M

+8%

27.00M

+2%

27.93M

+3%

32.75M

+17%

39.90M

+22%

41.09M

+3%

42.12M

+2%

41.89M

-1%

42.24M

+1%

45.82M

+8%

46.92M

+2%

47.47M

+1%

58.11M

+22%

62.23M

+7%

71.18M

+14%

73.26M

+3%

89.79M

+23%

97.96M

+9%

104.28M

+6%

121.82M

+17%

163.97M

+35%

195.58M

+19%

215.23M

+10%

Total Liabilities And Total Equity 21.06M

+0%

26.44M

+26%

31.72M

+20%

32.51M

+3%

34.87M

+7%

35.38M

+1%

34.69M

-2%

34.42M

-1%

35.36M

+3%

37.98M

+7%

37.60M

-1%

40.21M

+7%

38.98M

-3%

41.28M

+6%

37.80M

-8%

39.61M

+5%

42.29M

+7%

48.00M

+14%

50.87M

+6%

68.11M

+34%

64.94M

-5%

64.68M

0%

69.87M

+8%

67.18M

-4%

72.15M

+7%

79.31M

+10%

84.76M

+7%

87.29M

+3%

95.01M

+9%

100.56M

+6%

109.77M

+9%

122.28M

+11%

131.76M

+8%

138.75M

+5%

154.08M

+11%

167.35M

+9%

224.81M

+34%

250.36M

+11%

269.70M

+8%

Additional Metrics
Total Investments 692.00k

+0%

494.00k

-29%

567.00k

+15%

697.00k

+23%

783.00k

+12%

842.00k

+8%

886.00k

+5%

620.00k

-30%

612.00k

-1%

585.00k

-4%

575.00k

-2%

577.00k

+0%

606.00k

+5%

654.00k

+8%

639.00k

-2%

536.00k

-16%

481.00k

-10%

537.00k

+12%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 2.12M

+0%

4.09M

+94%

2.93M

-29%

4.25M

+45%

4.72M

+11%

7.55M

+60%

10.20M

+35%

11.67M

+14%

10.32M

-12%

10.28M

0%

9.06M

-12%

9.00M

-1%

7.65M

-15%

7.06M

-8%

2.87M

-59%

1.61M

-44%

1.46M

-10%

5.75M

+295%

4.81M

-16%

4.22M

-12%

3.30M

-22%

2.16M

-35%

1.42M

-34%

1.04M

-27%

1.02M

-2%

998.00k

-2%

3.56M

+257%

2.36M

-34%

2.13M

-10%

1.89M

-11%

987.00k

-48%

987.00k

+0%

987.00k

+0%

597.00k

-40%

5.63M

+843%

4.85M

-14%

5.00M

+3%

6.60M

+32%

8.67M

+31%

Net Debt 2.10M 3.90M 2.84M 4.01M 4.54M 7.43M 9.89M 11.47M 10.16M 10.14M 8.87M 8.20M 7.14M 6.94M 1.09M -858,000.00 1.04M 4.74M 4.22M 4.07M 1.90M -6,716,000.00 -7,206,000.00 -9,677,000.00 -9,526,000.00 -6,115,000.00 -3,440,000.00 -5,718,000.00 -9,106,000.00 -10,607,000.00 -15,845,000.00 -16,259,000.00 -13,002,000.00 -14,944,000.00 -11,323,000.00 -23,766,000.00 -32,030,000.00 -56,008,000.00 -67,210,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation