H C Slingsby plc Price (SLNG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,050,000

(0)%

Balance Sheet Summary

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

H C Slingsby 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 129.00k 138.00k 182.00k 54.00k 253.00k 373.00k 398.00k 437.00k 841.00k 638.00k 661.00k 985.00k 1.22M 1.52M 1.53M 2.58M 3.40M 3.76M 4.29M 5.28M 4.06M 1.87M 2.65M 3.03M 2.78M 3.42M 2.44M 2.84M 2.33M 1.94M 192.00k 632.00k 996.00k 1.46M 1.28M 1.78M 2.00M 2.24M 2.45M
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 0.00 0.00 0.00 0.00 0.00 0.00 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 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 2.90M 2.79M 2.44M 2.21M 2.46M 2.20M 1.89M 1.94M 1.63M 2.01M 2.16M 2.02M 2.29M 2.01M 2.20M 2.40M 2.59M 2.57M
Inventory 1.18M 1.23M 1.37M 1.41M 1.60M 1.49M 1.34M 1.48M 1.46M 1.53M 1.52M 1.63M 1.51M 1.34M 1.38M 1.48M 1.41M 1.33M 1.53M 1.63M 1.62M 1.58M 1.45M 1.73M 1.39M 1.79M 2.27M 2.27M 1.90M 1.95M 1.78M 1.81M 1.82M 1.95M 2.13M 2.22M 2.33M 2.68M 2.64M
Other Current Assets 1.09M 1.25M 1.59M 2.25M 2.33M 2.13M 2.05M 1.79M 2.35M 2.21M 2.64M 2.81M 2.70M 2.62M 2.64M 3.27M 2.87M 2.73M 3.25M 3.31M 4.11M 485.00k 497.00k 610.00k 465.00k 773.00k 352.00k 551.00k 488.00k 306.00k 338.00k 368.00k 354.00k 301.00k 393.00k 432.00k 368.00k 373.00k 396.00k
Total Current Assets 2.39M 2.62M 3.14M 3.71M 4.18M 3.99M 3.78M 3.71M 4.65M 4.39M 4.82M 5.42M 5.43M 5.48M 5.55M 7.32M 7.68M 7.81M 9.06M 10.21M 9.78M 6.84M 7.39M 7.81M 6.83M 8.44M 7.26M 7.55M 6.65M 5.82M 4.32M 4.97M 5.20M 6.00M 5.81M 6.64M 7.10M 7.89M 8.05M
Non Current Assets
Property, Plant, and Equipment, Net 539.00k 574.00k 640.00k 720.00k 794.00k 1.07M 1.10M 1.03M 994.00k 1.16M 1.19M 1.21M 1.35M 1.75M 1.72M 1.80M 1.76M 1.80M 1.68M 1.58M 6.54M 6.98M 7.06M 7.14M 6.79M 6.64M 6.57M 6.36M 6.13M 5.95M 6.10M 5.84M 4.47M 4.58M 5.30M 5.08M 5.38M 5.42M 5.36M
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 2.41M 2.41M 2.41M 1.73M 700.00k 700.00k 700.00k 700.00k 700.00k
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 0.00 573.00k 246.00k 983.00k 180.00k 202.00k 117.00k 202.00k 594.00k 473.00k 1.28M 1.11M 877.00k 641.00k 1.31M 1.22M 1.09M 949.00k 293.00k
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 0.00 0.00 0.00 0.00 5.82M 5.33M 8.34M 7.62M 6.29M 5.52M 5.91M 5.60M 5.76M 5.67M 0.00
Tax Assets 129.00k 138.00k 182.00k 54.00k 253.00k 373.00k 398.00k 437.00k 841.00k 638.00k 661.00k 985.00k 1.22M 1.52M 1.53M 2.58M 3.40M 3.76M 4.29M 5.28M 4.06M 675.00k 219.00k 616.00k 861.00k 824.00k 1.31M 1.42M 910.00k 1.09M 1.45M 1.73M 1.46M 1.43M 1.12M 1.55M 1.99M 1.37M 1.44M
Other Non-Current Assets -129,000.00 -138,000.00 -182,000.00 -54,000.00 -253,000.00 -373,000.00 -398,000.00 -437,000.00 -841,000.00 -638,000.00 -661,000.00 -985,000.00 -1,222,000.00 -1,218,000.00 -1,225,000.00 -2,278,000.00 -3,098,000.00 -3,456,000.00 -3,986,000.00 -4,981,000.00 -4,056,000.00 0.00 0.00 -983,000.00 0.00 0.00 0.00 0.00 -6,725,000.00 -6,425,000.00 -9,790,000.00 -9,355,000.00 -7,758,000.00 -6,953,000.00 -6,606,000.00 -6,302,000.00 -6,463,000.00 -6,367,000.00 0.00
Total Non-Current Assets 539.00k 574.00k 640.00k 720.00k 794.00k 1.07M 1.10M 1.03M 994.00k 1.16M 1.19M 1.21M 1.35M 2.05M 2.02M 2.10M 2.06M 2.10M 1.98M 1.88M 6.54M 8.23M 7.52M 7.76M 7.83M 7.67M 7.99M 7.98M 6.73M 6.43M 9.79M 9.36M 7.76M 6.95M 7.72M 7.86M 8.45M 7.74M 7.79M
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 0.00 910.00k 1.69M 1.45M 1.73M 1.46M 1.43M 0.00 0.00 0.00 0.00 0.00
Total Assets 2.93M

+0%

3.20M

+9%

3.78M

+18%

4.43M

+17%

4.98M

+12%

5.06M

+2%

4.88M

-4%

4.74M

-3%

5.65M

+19%

5.55M

-2%

6.01M

+8%

6.64M

+10%

6.78M

+2%

7.53M

+11%

7.57M

+0%

9.42M

+24%

9.74M

+3%

9.91M

+2%

11.04M

+11%

12.09M

+9%

16.32M

+35%

15.07M

-8%

14.91M

-1%

15.57M

+4%

14.67M

-6%

16.11M

+10%

15.25M

-5%

15.53M

+2%

14.29M

-8%

13.94M

-2%

15.56M

+12%

16.06M

+3%

14.42M

-10%

14.38M

0%

13.53M

-6%

14.49M

+7%

15.55M

+7%

15.63M

+1%

15.84M

+1%

Liabilities
Current Liabilities
Account Payables 657.00k 770.00k 1.09M 1.20M 1.53M 1.44M 1.42M 1.35M 1.70M 1.60M 1.82M 2.12M 2.05M 2.04M 2.08M 2.78M 2.34M 2.67M 2.96M 3.24M 3.44M 2.08M 1.98M 1.68M 1.38M 1.86M 1.25M 2.08M 1.92M 1.67M 2.25M 2.42M 1.65M 1.91M 1.64M 1.86M 1.94M 1.85M 1.74M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 329.00k 1,000.00 0.00 0.00 391.00k 373.00k 251.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.73M 2.41M 2.61M 2.60M 2.46M 1.54M 1.69M 2.24M 2.27M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 36.00k 25.00k 149.00k 74.00k 122.00k 126.00k 198.00k 245.00k 190.00k 324.00k 364.00k 313.00k 358.00k 459.00k 294.00k 308.00k 168.00k 253.00k 72.00k 308.00k 122.00k 12.00k 311.00k 230.00k 338.00k 276.00k 364.00k 390.00k 41.00k 150.00k 56.00k 103.00k 490.00k
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 -2,672,000.00 0.00 0.00 -3,830,000.00 -826,000.00 -1,123,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,729,000.00 -2,407,000.00 -2,605,000.00 -2,603,000.00 41.00k 150.00k 56.00k 103.00k 0.00
Other Current Liabilities 376.00k 427.00k 502.00k 786.00k 738.00k 647.00k 482.00k 403.00k 622.00k 561.00k 576.00k 700.00k 610.00k 876.00k 718.00k 1.26M 1.18M 892.00k 1.18M 1.03M 1.36M 826.00k 1.12M 1.11M 649.00k 1.10M 746.00k 652.00k 298.00k 183.00k 382.00k 475.00k 380.00k 363.00k 589.00k 791.00k 886.00k 734.00k 567.00k
Total Current Liabilities 1.03M 1.20M 1.60M 1.99M 2.26M 2.09M 1.94M 1.78M 2.47M 2.23M 2.52M 2.95M 2.85M 3.17M 2.99M 4.36M 4.21M 3.88M 4.49M 4.73M 5.49M 3.59M 3.52M 3.05M 2.10M 3.28M 2.12M 2.74M 2.53M 2.08M 4.70M 5.57M 5.00M 5.26M 4.77M 4.50M 4.63M 5.03M 5.07M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 613.00k 251.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.00k 37.00k 7.00k 0.00 66.00k 32.00k 0.00 113.00k 92.00k
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 0.00 0.00 0.00 3.04M 0.00 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 0.00 -1.00 0.00
Deferred Tax Liabilities Non-Current 2.00k 0.00 8.00k 0.00 0.00 1,000.00 1,000.00 4.00k 14.00k 38.00k 27.00k 38.00k 23.00k 42.00k 30.00k 35.00k 62.00k 78.00k 92.00k 25.00k 174.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 458.00k 416.00k 415.00k 460.00k 470.00k 582.00k 722.00k 677.00k 668.00k
Other Non-Current 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 2.08M 2.88M 3.65M 2.87M 5.69M 6.41M 6.66M 8.74M 9.84M 8.07M 7.87M 8.03M 9.63M 8.61M 8.44M 6.56M 8.18M 7.94M 5.49M 5.77M
Total Non-Current Liabilities 2.00k 770.00k 8.00k 1.20M 1.53M 1,000.00 1,000.00 4.00k 14.00k 38.00k 27.00k 38.00k 23.00k 42.00k 30.00k 35.00k 62.00k 78.00k 92.00k 2.10M 3.67M 4.10M 2.87M 5.69M 6.41M 6.66M 8.74M 9.84M 8.07M 8.47M 8.56M 10.08M 9.03M 8.90M 7.09M 8.79M 8.66M 6.28M 6.53M
Other Liabilities 0.00 -770,000.00 0.00 -1,201,000.00 -1,525,000.00 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 0.00 603.00k 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 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 0.00 110.00k 81.00k 37.00k 0.00 98.00k 66.00k 32.00k 133.00k 113.00k
Total Liabilities 1.04M

+0%

1.20M

+16%

1.60M

+34%

1.99M

+24%

2.26M

+14%

2.09M

-8%

1.94M

-7%

1.79M

-8%

2.48M

+39%

2.27M

-9%

2.55M

+12%

2.99M

+17%

2.88M

-4%

3.21M

+12%

3.02M

-6%

4.39M

+46%

4.27M

-3%

3.96M

-7%

4.59M

+16%

6.83M

+49%

9.15M

+34%

7.69M

-16%

6.39M

-17%

8.74M

+37%

8.51M

-3%

9.94M

+17%

10.86M

+9%

12.58M

+16%

10.60M

-16%

11.16M

+5%

13.25M

+19%

15.65M

+18%

14.03M

-10%

14.16M

+1%

11.86M

-16%

13.28M

+12%

13.29M

+0%

11.31M

-15%

11.60M

+3%

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 9.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 250.00k 262.00k 262.00k 262.00k 262.00k
Retained Earnings 1.65M 1.75M 1.93M 2.19M 2.47M 2.72M 2.69M 2.71M 2.92M 3.03M 3.21M 3.40M 3.65M 4.08M 4.30M 4.77M 5.22M 5.71M 6.21M 5.01M 6.92M 7.12M 8.27M 6.53M 5.87M 5.89M 4.13M 2.68M 3.42M 2.53M 2.06M 131.00k 134.00k -27,000.00 1.42M 922.00k 1.98M 4.03M 3.96M
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 -1,276,000.00 -1,375,000.00 -1,388,000.00 -1,473,000.00 -1,611,000.00 -1,668,000.00 -1,874,000.00 -2,003,000.00 -2,271,000.00 -2,369,000.00 -1,562,000.00 -1,694,000.00 -1,858,000.00 -1,809,000.00 -2,143,000.00 -2,271,000.00 -2,482,000.00 -2,714,000.00 21.00k 4.00k -9,000.00 22.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,999.00 0.00 0.00 0.00 0.00 24.00k 24.00k 24.00k 24.00k
Total Stockholders Equity 1.90M 2.00M 2.18M 2.44M 2.72M 2.97M 2.94M 2.96M 3.17M 3.28M 3.46M 3.65M 3.90M 4.33M 4.55M 5.02M 5.47M 5.96M 6.46M 5.26M 7.17M 7.38M 8.53M 6.83M 6.15M 6.17M 4.40M 2.95M 3.69M 2.79M 2.30M 403.00k 384.00k 223.00k 1.67M 1.21M 2.26M 4.32M 4.25M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.90M

+0%

2.00M

+5%

2.18M

+9%

2.44M

+12%

2.72M

+11%

2.97M

+9%

2.94M

-1%

2.96M

+1%

3.17M

+7%

3.28M

+4%

3.46M

+6%

3.65M

+5%

3.90M

+7%

4.33M

+11%

4.55M

+5%

5.02M

+10%

5.47M

+9%

5.96M

+9%

6.46M

+8%

5.26M

-19%

7.17M

+36%

7.38M

+3%

8.53M

+16%

6.83M

-20%

6.15M

-10%

6.17M

+0%

4.40M

-29%

2.95M

-33%

3.69M

+25%

2.79M

-24%

2.30M

-17%

403.00k

-83%

384.00k

-5%

223.00k

-42%

1.67M

+649%

1.21M

-28%

2.26M

+87%

4.32M

+91%

4.25M

-2%

Total Liabilities And Total Equity 2.93M

+0%

3.20M

+9%

3.78M

+18%

4.43M

+17%

4.98M

+12%

5.06M

+2%

4.88M

-4%

4.74M

-3%

5.65M

+19%

5.55M

-2%

6.01M

+8%

6.64M

+10%

6.78M

+2%

7.53M

+11%

7.57M

+0%

9.42M

+24%

9.74M

+3%

9.91M

+2%

11.04M

+11%

12.09M

+9%

16.32M

+35%

15.07M

-8%

14.91M

-1%

15.57M

+4%

14.67M

-6%

16.11M

+10%

15.25M

-5%

15.53M

+2%

14.29M

-8%

13.34M

-7%

15.56M

+17%

16.06M

+3%

14.42M

-10%

14.38M

0%

13.53M

-6%

14.49M

+7%

15.55M

+7%

15.63M

+1%

15.84M

+1%

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%

0.00

+0%

300.00k

+0%

300.00k

+0%

300.00k

+0%

300.00k

+0%

300.00k

+0%

300.00k

+0%

300.00k

+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%

5.82M

+0%

5.33M

-8%

11.00k

-100%

7.62M

+69,191%

6.29M

-17%

5.52M

-12%

5.91M

+7%

5.60M

-5%

5.76M

+3%

5.67M

-2%

-1,443,001.00

-125%

Total Debt 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%

329.00k

+0%

1,000.00

-100%

0.00

+0%

0.00

+0%

1.00M

+0%

624.00k

-38%

251.00k

-60%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.80M

+0%

2.44M

+36%

2.61M

+7%

2.60M

0%

2.52M

-3%

1.57M

-38%

1.69M

+7%

2.35M

+39%

2.36M

+0%

Net Debt -129,000.00 -138,000.00 -182,000.00 -54,000.00 -253,000.00 -373,000.00 -398,000.00 -437,000.00 -841,000.00 -638,000.00 -661,000.00 -985,000.00 -1,222,000.00 -1,518,000.00 -1,525,000.00 -2,578,000.00 -3,069,000.00 -3,754,000.00 -4,286,000.00 -5,281,000.00 -3,052,000.00 -1,244,000.00 -2,401,000.00 -3,029,000.00 -2,775,000.00 -3,420,000.00 -2,439,000.00 -2,836,000.00 -2,325,000.00 -1,940,000.00 1.60M 1.81M 1.62M 1.15M 1.24M -209,000.00 -314,000.00 107.00k -92,000.00
8 New Orders
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