Petards
PEG.LPetards Group plc Price (PEG.L)
Stock Price
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Shares Outstanding
56,528,000
(2.2514)%2023 - Balance Sheet Summary
| Total Assest | 10.72M USD |
| Total Liabilities | 3.53M USD |
| Total Equity | 732.00K USD |
| Total Investments | 5.00K USD |
| Total Liabilities And Total Equ... | 5.00K USD |
| Total debt | 7.20M USD |
Balance Sheet
Petards Group plcCurrency: GBp
| YEAR | 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 | 4.00k | 381.00k | 51.00k | 503.00k | 1.53M | 554.00k | 1,000.00 | 0.00 | 249.00k | 550.00k | 502.00k | 2.67M | 268.00k | 701.00k | 0.00 | 98.00k | 5.00k | 1.44M | 1.43M | 2.48M | 2.32M | 1.32M | 2.12M | 827.00k | 2.20M | 2.28M | 2.02M | 1.24M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 75.00k | 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 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25M | 4.03M | -4,000.00 | 3.05M | 0.00 | 0.00 | 0.00 | 2.97M | 1.42M | 831.00k | 2.75M | 1.72M | 2.17M | 2.77M | 2.55M | 2.59M | 2.65M | 1.68M | 2.50M | 2.10M | |
| Inventory | 105.00k | 378.00k | 280.00k | 513.00k | 910.00k | 5.30M | 6.18M | 6.49M | 3.54M | 2.80M | 2.35M | 1.42M | 1.37M | 941.00k | 911.00k | 1.24M | 1.21M | 1.78M | 1.44M | 2.17M | 1.95M | 3.40M | 3.55M | 2.43M | 2.37M | 1.66M | 1.84M | 1.74M | |
| Other Current Assets | 660.00k | 1.59M | 1.13M | 1.51M | 2.59M | 9.33M | 3.62M | 5.93M | 4.71M | 4.66M | 4.51M | 3.31M | 2.64M | 3.45M | 2.41M | 3.16M | 1.61M | 152.00k | 286.00k | 139.00k | 454.00k | 972.00k | 317.00k | 1.21M | 264.00k | 306.00k | 545.00k | 220.00k | |
| Total Current Assets | 769.00k | 2.35M | 1.46M | 2.52M | 5.02M | 15.19M | 9.79M | 12.42M | 8.37M | 8.01M | 7.35M | 7.39M | 4.28M | 5.09M | 3.32M | 4.42M | 2.82M | 4.20M | 5.91M | 6.51M | 6.67M | 8.47M | 8.22M | 7.06M | 7.22M | 5.93M | 6.36M | 5.30M | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 137.00k | 610.00k | 443.00k | 338.00k | 628.00k | 1.44M | 1.25M | 942.00k | 969.00k | 887.00k | 836.00k | 446.00k | 339.00k | 267.00k | 182.00k | 155.00k | 172.00k | 165.00k | 187.00k | 247.00k | 456.00k | 825.00k | 943.00k | 1.44M | 1.15M | 1.05M | 829.00k | 1.35M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 401.00k | 401.00k | 401.00k | 401.00k | 401.00k | 401.00k | 401.00k | 401.00k | 401.00k | 707.00k | 707.00k | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | |
| Intangible Assets | 136.00k | 316.00k | 374.00k | 734.00k | 6.83M | 8.05M | 894.00k | 616.00k | 365.00k | 783.00k | 70.00k | 60.00k | 345.00k | 621.00k | 701.00k | 577.00k | 530.00k | 640.00k | 1.10M | 1.30M | 51.00k | 27.00k | 479.00k | 4.73M | 4.62M | 4.03M | 3.83M | 2.12M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -530,000.00 | -87,000.00 | 72.00k | 219.00k | 850.00k | 1.22M | 2.37M | 1.83M | 5.00k | 5.00k | 5.00k | 5.00k | |
| Tax Assets | 4.00k | 381.00k | 51.00k | 503.00k | 1.53M | 554.00k | 1,000.00 | 0.00 | 249.00k | 550.00k | 233.00k | 245.00k | 310.00k | 356.00k | 790.00k | 842.00k | 587.00k | 653.00k | 516.00k | 429.00k | 364.00k | 344.00k | 539.00k | 936.00k | 942.00k | 932.00k | 938.00k | 470.00k | |
| Other Non-Current Assets | -4,000.00 | -381,000.00 | -51,000.00 | -503,000.00 | -1,527,000.00 | -554,000.00 | -1,000.00 | 0.00 | -249,000.00 | -550,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 530.00k | -566,000.00 | -588,000.00 | -648,000.00 | -1,214,000.00 | -1,559,000.00 | -2,910,000.00 | -3,317,000.00 | -1,488,000.00 | -1,488,000.00 | -1,488,000.00 | 0.00 | |
| Total Non-Current Assets | 273.00k | 926.00k | 817.00k | 1.07M | 7.46M | 9.49M | 2.14M | 1.56M | 1.33M | 1.67M | 2.15M | 1.15M | 1.40M | 1.65M | 2.07M | 1.98M | 1.69M | 566.00k | 588.00k | 648.00k | 1.21M | 1.56M | 2.91M | 7.11M | 6.71M | 6.02M | 5.60M | 5.43M | |
| 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 | 1.29M | 1.62M | 1.33M | 1.60M | 2.10M | 3.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.04M
+0% |
3.27M
+214% |
2.28M
-30% |
3.60M
+58% |
12.48M
+247% |
24.68M
+98% |
11.94M
-52% |
13.98M
+17% |
9.70M
-31% |
9.68M
0% |
9.50M
-2% |
8.55M
-10% |
5.67M
-34% |
6.74M
+19% |
5.39M
-20% |
6.40M
+19% |
4.51M
-29% |
6.06M
+34% |
8.12M
+34% |
8.49M
+5% |
9.49M
+12% |
12.13M
+28% |
14.23M
+17% |
14.16M
0% |
13.93M
-2% |
11.95M
-14% |
11.96M
+0% |
10.73M
-10% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 432.00k | 1.31M | 762.00k | 492.00k | 1.11M | 3.13M | 2.54M | 3.55M | 3.29M | 3.20M | 8.00k | 6.00k | 6.00k | 5.00k | 3.00k | 1.68M | 1.45M | 1.02M | 1.48M | 1.58M | 1.81M | 2.87M | 3.27M | 2.25M | 1.43M | 606.00k | 782.00k | 1.01M | |
| Short Term Debt | 154.00k | 559.00k | 650.00k | 860.00k | 194.00k | 801.00k | 4.15M | 5.59M | 7.64M | 605.00k | 1.49M | 4.92M | 675.00k | 400.00k | 1.45M | 1.46M | 94.00k | 0.00 | 0.00 | 0.00 | -32,000.00 | 15.00k | 273.00k | 1.01M | 376.00k | 483.00k | 234.00k | 221.00k | |
| Tax Payables | 49.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,002,000.00 | -9,139,000.00 | -10,930,000.00 | -3,809,000.00 | -6,529,000.00 | -5,890,000.00 | -4,795,000.00 | -5,508,000.00 | -3,142,000.00 | -4,388,000.00 | -1,324,000.00 | 0.00 | 0.00 | 0.00 | 318.00k | -15,000.00 | 1.17M | 1.32M | 1.18M | 69.00k | 671.00k | 0.00 | |
| Other Current Liabilities | 275.00k | 1.06M | 668.00k | 724.00k | 975.00k | 3.68M | 1.85M | 2.47M | 5.35M | 3.74M | 6.65M | 5.91M | 4.80M | 5.51M | 3.14M | 2.71M | 1.32M | 1.66M | 2.61M | 2.18M | 1.63M | 1.99M | -172,000.00 | 34.00k | 1.77M | 2.18M | 831.00k | 1.78M | |
| Total Current Liabilities | 910.00k | 2.93M | 2.08M | 2.08M | 2.28M | 7.61M | 8.54M | 11.61M | 16.28M | 7.55M | 8.15M | 10.83M | 5.48M | 5.91M | 4.60M | 5.85M | 2.87M | 2.68M | 4.09M | 3.76M | 3.76M | 4.87M | 5.70M | 5.94M | 5.94M | 3.40M | 3.19M | 3.02M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 18.00k | 168.00k | 11.00k | 55.00k | 64.00k | 2.09M | 175.00k | 158.00k | 25.00k | 3.96M | 3.22M | 0.00 | 1.76M | 1.05M | 550.00k | 42.00k | 0.00 | 1.52M | 1.52M | 1.54M | 1.54M | 23.00k | 883.00k | 338.00k | 649.00k | 284.00k | 105.00k | 511.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39M | 1.42M | 0.00 | 0.00 | 0.00 | 726.00k | 0.00 | 649.00k | 284.00k | 0.00 | 0.00 | |
| Deferred Tax Liabilities 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 | 66.00k | 189.00k | 144.00k | 122.00k | 128.00k | 100.00k | 0.00 | 0.00 | 0.00 | 149.00k | 408.00k | 420.00k | 536.00k | 419.00k | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.00k | 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 | |
| Total Non-Current Liabilities | 18.00k | 168.00k | 11.00k | 55.00k | 64.00k | 2.09M | 371.00k | 158.00k | 25.00k | 3.96M | 3.22M | 4.93M | 1.76M | 1.12M | 739.00k | 186.00k | 122.00k | 1.52M | 1.52M | 1.54M | 1.52M | 23.00k | 875.00k | 746.00k | 1.07M | 820.00k | 524.00k | 511.00k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,926,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.00k | 100.00k | 0.00 | 19.00k | 0.00 | 8.00k | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00k | 38.00k | 23.00k | 471.00k | 398.00k | 392.00k | 214.00k | 732.00k | |
| Total Liabilities | 928.00k
+0% |
3.10M
+234% |
2.09M
-32% |
2.13M
+2% |
2.34M
+10% |
9.70M
+314% |
8.91M
-8% |
11.76M
+32% |
16.30M
+39% |
11.51M
-29% |
11.37M
-1% |
10.83M
-5% |
7.23M
-33% |
7.03M
-3% |
5.34M
-24% |
6.04M
+13% |
2.99M
-50% |
4.33M
+44% |
5.72M
+32% |
5.30M
-7% |
5.30M
+0% |
4.90M
-8% |
6.59M
+34% |
6.69M
+2% |
7.01M
+5% |
4.22M
-40% |
3.71M
-12% |
3.53M
-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 | 11.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 204.00k | 262.00k | 309.00k | 379.00k | 472.00k | 563.00k | 654.00k | 654.00k | 6.22M | 6.37M | 6.37M | 6.37M | 6.37M | 6.37M | 6.37M | 6.41M | 342.00k | 348.00k | 349.00k | 357.00k | 558.00k | 575.00k | 575.00k | 575.00k | 575.00k | 575.00k | 575.00k | |
| Retained Earnings | 38.00k | -2,049,000.00 | -2,859,000.00 | -2,746,000.00 | -2,925,000.00 | -5,147,000.00 | -20,238,000.00 | -22,102,000.00 | -30,918,000.00 | -31,252,000.00 | -31,488,000.00 | -31,907,000.00 | -30,866,000.00 | -29,724,000.00 | -29,342,000.00 | -29,016,000.00 | -28,849,000.00 | -31,132,000.00 | -30,510,000.00 | 2.82M | 3.77M | 5.17M | 5.44M | 5.27M | 4.72M | 5.61M | 6.14M | 5.09M | |
| Accumulated Other Comprehensive Income Loss | -136,000.00 | -379,000.00 | -365,000.00 | -260,000.00 | -553,000.00 | -2,254,000.00 | -2,478,000.00 | -3,016,000.00 | -3,157,000.00 | -3,003,000.00 | -3,175,000.00 | -2,476,000.00 | -2,590,000.00 | -2,738,000.00 | -2,870,000.00 | -2,943,000.00 | -1,000,000.00 | 7.37M | 7.37M | 0.00 | -10,999.00 | 25.00k | 14.00k | 14.00k | 14.00k | 14.00k | 14.00k | 14.00k | |
| Other Total Stockholders Equity | 138.00k | 2.02M | 2.80M | 3.90M | 12.74M | 19.65M | 22.70M | 23.66M | 33.19M | 26.20M | 26.43M | 25.73M | 25.53M | 25.80M | 23.26M | 16.92M | 17.85M | 25.15M | 25.19M | 14.00k | 68.00k | 1.47M | 1.62M | 1.62M | 1.62M | 1.52M | 1.52M | 1.52M | |
| Total Stockholders Equity | 40.00k | 174.00k | 199.00k | 1.46M | 10.20M | 14.97M | 3.03M | 2.21M | -6,604,000.00 | -1,830,000.00 | -1,869,000.00 | -2,285,000.00 | -1,561,000.00 | -292,000.00 | 56.00k | 360.00k | 1.52M | 1.74M | 2.40M | 3.19M | 4.18M | 7.23M | 7.64M | 7.48M | 6.93M | 7.72M | 8.25M | 7.20M | |
| Minority Interest | 74.00k | 1,000.00 | -15,000.00 | 6.00k | -58,000.00 | 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 | |
| Total Equity | 114.00k
+0% |
175.00k
+54% |
184.00k
+5% |
1.47M
+696% |
10.14M
+592% |
14.97M
+48% |
3.03M
-80% |
2.21M
-27% |
-6,604,000.00
-399% |
-1,830,000.00
-72% |
-1,869,000.00
+2% |
-2,285,000.00
+22% |
-1,561,000.00
-32% |
-292,000.00
-81% |
56.00k
-119% |
360.00k
+543% |
1.52M
+321% |
1.74M
+14% |
2.40M
+38% |
3.19M
+33% |
4.18M
+31% |
7.23M
+73% |
7.64M
+6% |
7.48M
-2% |
6.93M
-7% |
7.72M
+11% |
8.25M
+7% |
7.20M
-13% |
|
| Total Liabilities And Total Equity | 1.04M
+0% |
3.27M
+214% |
2.28M
-30% |
3.60M
+58% |
12.48M
+247% |
24.68M
+98% |
11.94M
-52% |
13.98M
+17% |
9.70M
-31% |
9.68M
0% |
9.50M
-2% |
8.55M
-10% |
5.67M
-34% |
6.74M
+19% |
5.39M
-20% |
6.40M
+19% |
4.51M
-29% |
6.06M
+34% |
8.12M
+34% |
8.49M
+5% |
9.49M
+12% |
12.13M
+28% |
14.38M
+19% |
14.16M
-1% |
13.93M
-2% |
11.95M
-14% |
11.96M
+0% |
10.73M
-10% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.00k
+0% |
75.00k
+1,775% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-530,000.00
+0% |
-87,000.00
-84% |
72.00k
-183% |
219.00k
+204% |
850.00k
+288% |
1.22M
+43% |
2.37M
+95% |
1.83M
-23% |
5.00k
-100% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
|
| Total Debt | 172.00k
+0% |
727.00k
+323% |
661.00k
-9% |
915.00k
+38% |
258.00k
-72% |
2.89M
+1,022% |
4.32M
+49% |
5.75M
+33% |
7.66M
+33% |
4.57M
-40% |
4.71M
+3% |
4.92M
+4% |
2.43M
-51% |
1.45M
-40% |
2.00M
+38% |
1.50M
-25% |
94.00k
-94% |
1.52M
+1,515% |
1.52M
+0% |
1.54M
+1% |
1.55M
+0% |
38.00k
-98% |
1.16M
+2,942% |
1.35M
+17% |
1.02M
-24% |
767.00k
-25% |
339.00k
-56% |
732.00k
+116% |
|
| Net Debt | 168.00k | 346.00k | 610.00k | 412.00k | -1,269,000.00 | 2.34M | 4.32M | 5.75M | 7.41M | 4.02M | 4.21M | 2.25M | 2.16M | 749.00k | 2.00M | 1.40M | 89.00k | 78.00k | 90.00k | -935,000.00 | -775,000.00 | -1,286,000.00 | -961,000.00 | 525.00k | -1,179,001.00 | -1,510,000.00 | -1,677,000.00 | -509,000.00 | |