Pittards plc Price (PTD.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,946,000

(6.1136)%

Balance Sheet Summary

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

Pittards 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
Assets
Current Assets
Cash And Cash Equivalents 2.94M 5.34M 585.00k 644.00k 5.54M 2.09M 2.52M 486.00k 1.56M 990.00k 1.67M 107.00k 46.00k 57.00k 22.00k 32.00k 24.00k 22.00k 22.00k 23.00k 27.00k 21.00k 13.00k 77.00k 833.00k 1.31M 1.14M 817.00k 522.00k 529.00k 485.00k 206.00k 327.00k 598.00k 180.00k 85.00k 51.00k
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 33.00k 23.00k 14.00k 196.00k 363.00k 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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 11.15M 11.83M 33.05M 23.61M 31.11M 18.11M 18.38M 18.52M 18.14M 18.25M 17.12M 17.61M 14.68M 12.23M 12.83M 13.66M 11.24M 13.62M 14.21M 10.17M 7.25M 6.09M 5.65M 4.41M 10.18M 10.44M 14.52M 14.29M 15.44M 17.80M 18.87M 17.35M 15.33M 16.31M 17.34M 15.02M 15.32M
Other Current 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 10.74M 9.94M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.03M 3.31M 0.00 0.00 0.00
Total Current Assets 19.50M 23.04M 56.33M 45.72M 63.51M 42.65M 39.03M 36.13M 34.68M 31.73M 29.72M 28.59M 26.96M 19.46M 20.89M 24.98M 19.52M 24.38M 24.17M 19.97M 12.66M 10.05M 8.58M 8.09M 14.21M 15.50M 19.50M 20.07M 21.97M 23.39M 23.49M 21.99M 19.69M 20.21M 20.98M 17.95M 18.67M
Non Current Assets
Property, Plant, and Equipment, Net 3.66M 6.09M 27.58M 23.63M 24.38M 27.24M 25.70M 24.71M 21.26M 21.27M 15.71M 19.52M 19.89M 18.87M 17.85M 17.53M 16.83M 17.06M 17.98M 17.77M 12.48M 5.74M 2.48M 2.15M 5.02M 4.99M 6.44M 6.17M 6.10M 6.56M 10.68M 12.11M 10.78M 11.01M 10.24M 9.60M 9.70M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 491.00k 367.00k 294.00k 197.00k 115.00k 15.00k 112.00k 164.00k 187.00k 273.00k 243.00k 209.00k 147.00k 114.00k 75.00k 63.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -833,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 2.94M 5.34M 585.00k 644.00k 5.54M 2.09M 2.52M 486.00k 1.56M 990.00k 1.67M 107.00k 46.00k 57.00k 22.00k 32.00k 24.00k 22.00k 22.00k 23.00k 27.00k 21.00k 13.00k 77.00k 833.00k 1,000.00k 2.01M 1.60M 1.19M 1.64M 1.59M 1.80M 1.90M 0.00 100.00k 100.00k 100.00k
Other Non-Current Assets -2,939,000.00 -5,338,000.00 -585,000.00 -644,000.00 -5,544,000.00 -2,092,000.00 -2,517,000.00 -486,000.00 -1,559,000.00 -990,000.00 -1,665,000.00 -107,000.00 -46,000.00 -57,000.00 -22,000.00 -32,000.00 -24,000.00 377.00k -22,000.00 -23,000.00 -27,000.00 -21,000.00 -13,000.00 -77,000.00 -830,000.00 2.00k 15.00k 5.00k 2.00k 2.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 3.66M 6.09M 27.58M 23.63M 24.68M 27.24M 25.70M 24.71M 21.26M 21.27M 15.71M 19.52M 19.89M 18.87M 17.85M 17.53M 16.83M 17.46M 17.98M 17.77M 12.48M 6.24M 2.85M 2.44M 5.22M 6.10M 8.48M 7.88M 7.46M 8.39M 12.54M 14.15M 12.89M 11.15M 10.45M 9.77M 9.86M
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
Total Assets 23.16M

+0%

29.13M

+26%

83.90M

+188%

69.35M

-17%

88.20M

+27%

69.89M

-21%

64.73M

-7%

60.84M

-6%

55.95M

-8%

53.00M

-5%

45.43M

-14%

48.11M

+6%

46.85M

-3%

38.33M

-18%

38.74M

+1%

42.50M

+10%

36.34M

-14%

41.84M

+15%

42.16M

+1%

37.75M

-10%

25.14M

-33%

16.29M

-35%

11.42M

-30%

10.53M

-8%

19.43M

+85%

21.61M

+11%

27.98M

+29%

27.96M

0%

29.42M

+5%

31.77M

+8%

36.03M

+13%

36.13M

+0%

32.58M

-10%

31.36M

-4%

31.44M

+0%

27.73M

-12%

28.53M

+3%

Liabilities
Current Liabilities
Account Payables 2.76M 3.01M 10.98M 7.71M 9.27M 6.16M 7.09M 9.56M 10.05M 9.38M 8.58M 8.93M 6.76M 5.93M 5.68M 6.28M 4.12M 7.20M 5.27M 4.51M 3.66M 5.81M 4.76M 4.13M 4.66M 5.60M 5.90M 5.68M 4.87M 5.10M 4.66M 4.36M 4.36M 4.35M 3.43M 2.86M 3.83M
Short Term Debt 3.82M 6.90M 15.20M 13.53M 26.98M 18.02M 18.25M 16.39M 17.02M 15.18M 3.91M 5.67M 6.11M 3.64M 4.98M 5.87M 6.11M 6.77M 9.94M 7.16M 6.22M 1.98M 3.19M 3.45M 5.65M 2.02M 6.09M 5.37M 6.20M 6.88M 3.81M 6.78M 5.64M 7.76M 9.38M 6.91M 7.78M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 113.00k 348.00k 96.00k 337.00k 130.00k 213.00k 227.00k 91.00k 0.00 20.00k 2.00k 362.00k 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 97.00k 1,000.00 201.00k 175.00k 171.00k 116.00k 224.00k 201.00k 474.00k 333.00k 170.00k 163.00k
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,231,000.00 -2,030,000.00 0.00 0.00 0.00
Other Current Liabilities 2.46M 3.75M 7.46M 6.49M 6.62M 5.36M 3.90M 3.63M 4.68M 4.90M 4.13M 4.96M 4.39M 3.46M 3.64M 4.03M 3.50M 3.83M 3.13M 3.39M 2.52M 520.00k 377.00k 995.00k 0.00 0.00 0.00 -201,000.00 -148,000.00 64.00k -24,000.00 -224,000.00 -201,000.00 -474,000.00 -333,000.00 -170,000.00 -163,000.00
Total Current Liabilities 9.04M 13.66M 33.64M 27.72M 42.87M 29.54M 29.34M 29.93M 31.84M 29.79M 16.75M 19.77M 17.48M 13.12M 14.30M 16.19M 13.74M 18.16M 18.33M 15.06M 12.40M 8.31M 8.32M 8.58M 10.31M 7.71M 12.00M 11.05M 11.09M 12.21M 8.56M 11.14M 10.00M 12.11M 12.81M 9.77M 11.61M
Non Current Liabilities
Long Term Debt 588.00k 0.00 8.80M 5.63M 8.97M 5.76M 1.63M 98.00k 132.00k 166.00k 5.95M 4.60M 4.52M 1.45M 0.00 0.00 0.00 230.00k 262.00k 4.35M 1.10M 3.00M 294.00k 70.00k 1.39M 2.29M 0.00 1.11M 1.42M 1.25M 3.14M 3.53M 2.68M 566.00k 376.00k 3.29M 2.96M
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 -230,000.00 -262,000.00 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
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 33.00k 0.00 36.00k 0.00 0.00 0.00 225.00k 225.00k 0.00 0.00 0.00 621.00k 857.00k 1.18M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183.00k 140.00k 162.00k 730.00k 804.00k 900.00k
Other Non-Current Liabilities 0.00 0.00 3.38M 193.00k 190.00k 2.10M 2.15M 185.00k 2.71M 638.00k 1.52M 197.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.74M 36.17M 0.00 0.00 0.00 0.00 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 588.00k 3.00M 12.19M 5.83M 9.16M 7.90M 3.78M 319.00k 2.84M 804.00k 7.47M 5.02M 4.75M 1.45M 3.00M 2.99M 621.00k 1.09M 1.44M 34.09M 37.27M 3.00M 294.00k 70.00k 1.39M 2.29M 0.00 1.11M 1.42M 1.25M 3.14M 3.72M 2.82M 728.00k 1.11M 4.10M 3.86M
Other Liabilities 0.00 -3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,000,000.00 -2,991,000.00 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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 9.63M

+0%

13.66M

+42%

45.82M

+235%

33.55M

-27%

52.03M

+55%

37.44M

-28%

33.13M

-12%

30.25M

-9%

34.68M

+15%

30.60M

-12%

24.22M

-21%

24.78M

+2%

22.23M

-10%

14.57M

-34%

14.30M

-2%

16.19M

+13%

14.36M

-11%

19.24M

+34%

19.78M

+3%

49.15M

+149%

49.67M

+1%

11.32M

-77%

8.62M

-24%

8.65M

+0%

11.70M

+35%

10.01M

-14%

12.00M

+20%

12.16M

+1%

12.51M

+3%

13.46M

+8%

11.70M

-13%

14.86M

+27%

12.82M

-14%

12.83M

+0%

13.92M

+8%

13.87M

0%

15.47M

+12%

Equity
Preferred Stock 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 2.99M 2.70M 2.70M 2.70M 0.00 0.00 0.00 0.00 0.00 0.00 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 3.05M 3.05M 5.42M 5.42M 5.42M 5.42M 5.42M 5.42M 5.42M 5.42M 5.42M 5.44M 5.45M 5.45M 5.45M 5.45M 5.45M 8.22M 8.23M 8.23M 8.23M 2.23M 2.23M 2.23M 4.30M 4.33M 4.41M 4.63M 4.63M 4.63M 6.94M 6.94M 6.94M 6.94M 6.94M 6.94M 6.94M
Retained Earnings 3.76M 5.70M 15.00M 13.75M 14.14M 6.66M 5.91M 5.69M -2,082,000.00 -881,000.00 -2,200,000.00 26.00k 1.37M 237.00k 992.00k 2.94M -1,310,000.00 -699,000.00 -491,000.00 -34,031,000.00 -47,043,000.00 -17,947,000.00 -17,777,000.00 -18,724,000.00 -15,900,000.00 -11,164,000.00 -7,519,000.00 -7,413,000.00 7.49M 8.61M 9.08M 4.94M 5.43M 3.52M 3.93M 1.79M 1.51M
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,256,000.00 -14,954,000.00 0.00 0.00 0.00
Other Total Stockholders Equity 715.00k 713.00k 11.64M 10.61M 10.59M 14.35M 14.25M 13.47M 11.91M 11.85M 11.97M 11.84M 11.79M 12.06M 11.99M 11.92M 12.44M 12.38M 11.94M 14.40M 14.29M 20.69M 18.35M 18.35M 19.31M 18.38M 18.87M 18.39M 4.62M 4.90M 8.13M 9.40M 21.64M 23.02M 6.65M 5.13M 4.61M
Total Stockholders Equity 10.53M 12.47M 35.06M 32.78M 33.14M 29.43M 28.58M 27.57M 18.25M 19.39M 18.19M 20.31M 21.60M 20.74M 21.43M 23.30M 19.28M 22.60M 22.38M -11,407,000.00 -24,530,000.00 4.97M 2.81M 1.86M 7.71M 11.55M 15.77M 15.61M 16.74M 18.14M 24.15M 21.27M 19.76M 18.53M 17.52M 13.86M 13.07M
Minority Interest 0.00 0.00 21.00k 21.00k 21.00k 21.00k 21.00k 21.00k 21.00k 21.00k 21.00k 21.00k 21.00k 21.00k 21.00k 21.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00k 24.00k 50.00k 213.00k 188.00k 174.00k 172.00k 179.00k 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 10.53M

+0%

12.47M

+18%

35.08M

+181%

32.80M

-7%

33.16M

+1%

29.45M

-11%

28.60M

-3%

27.59M

-4%

18.27M

-34%

19.41M

+6%

18.21M

-6%

20.33M

+12%

21.62M

+6%

20.76M

-4%

21.45M

+3%

23.32M

+9%

19.28M

-17%

22.60M

+17%

22.38M

-1%

-11,407,000.00

-151%

-24,530,000.00

+115%

4.97M

-120%

2.81M

-44%

1.89M

-33%

7.73M

+310%

11.60M

+50%

15.98M

+38%

15.80M

-1%

16.91M

+7%

18.31M

+8%

24.33M

+33%

21.27M

-13%

19.76M

-7%

18.53M

-6%

17.52M

-5%

13.86M

-21%

13.07M

-6%

Total Liabilities And Total Equity 20.16M

+0%

26.13M

+30%

80.90M

+210%

66.35M

-18%

85.20M

+28%

66.89M

-21%

61.73M

-8%

57.84M

-6%

52.95M

-8%

50.00M

-6%

42.43M

-15%

45.11M

+6%

43.85M

-3%

35.33M

-19%

35.74M

+1%

39.51M

+11%

33.64M

-15%

41.84M

+24%

42.16M

+1%

37.75M

-10%

25.14M

-33%

16.29M

-35%

11.42M

-30%

10.53M

-8%

19.43M

+85%

21.61M

+11%

27.98M

+29%

27.96M

0%

29.42M

+5%

31.77M

+8%

36.03M

+13%

36.13M

+0%

32.58M

-10%

31.36M

-4%

31.44M

+0%

27.73M

-12%

28.53M

+3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

33.00k

+0%

23.00k

-30%

14.00k

-39%

196.00k

+1,300%

363.00k

+85%

399.00k

+10%

342.00k

-14%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.00k

+0%

2.00k

-60%

2.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 4.41M

+0%

6.90M

+57%

24.00M

+248%

19.16M

-20%

35.95M

+88%

23.78M

-34%

19.88M

-16%

16.49M

-17%

17.15M

+4%

15.34M

-11%

9.85M

-36%

10.26M

+4%

10.63M

+4%

5.09M

-52%

4.98M

-2%

5.87M

+18%

6.11M

+4%

6.77M

+11%

9.94M

+47%

7.16M

-28%

6.22M

-13%

4.99M

-20%

3.48M

-30%

3.52M

+1%

7.04M

+100%

4.31M

-39%

6.09M

+41%

6.48M

+6%

7.61M

+18%

8.13M

+7%

6.94M

-15%

10.32M

+49%

8.32M

-19%

8.32M

+0%

9.76M

+17%

10.20M

+5%

10.74M

+5%

Net Debt 1.47M 1.57M 23.42M 18.52M 30.40M 21.69M 17.36M 16.00M 15.59M 14.35M 8.19M 10.16M 10.58M 5.03M 4.96M 5.83M 6.09M 6.75M 9.92M 7.14M 6.19M 4.97M 3.47M 3.44M 6.21M 3.01M 4.95M 5.66M 7.09M 7.60M 6.46M 10.11M 7.99M 7.72M 9.58M 10.12M 10.69M
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