S&U plc Price (SUS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,150,760

(0.0128)%

Balance Sheet Summary

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

S&U 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163.00k 1,000.00 82.00k 156.00k 115.00k 106.00k 10.00k 14.00k 11.00k 5.00k 11.00k 12.00k 1.39M 292.00k 17.00k 9.00k 12.00k 935.00k 18.25M 4.00k 1,000.00 1,000.00 656.00k 1,000.00 1,000.00 3.14M 1,000.00
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 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 49.81M 66.00k 0.00 0.00 0.00 0.00 0.00 483.00k 494.00k 0.00 0.00 0.00 52.00k
Inventory 338.00k 309.00k 374.00k 306.00k 377.00k 421.00k 465.00k 471.00k 450.00k 418.00k 520.00k 495.00k 452.00k 422.00k 476.00k 383.00k 238.00k 214.00k 105.00k 91.00k 81.00k 176.00k 155.00k 96.00k 136.00k 134.00k 129.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 8.13M 8.08M 8.07M 9.89M 11.31M 14.17M 17.66M 19.27M 21.91M 24.19M 27.05M 29.08M 29.07M 31.30M 39.49M 50.63M 60.17M 61.90M 65.47M 43.24M 46.42M 50.31M 50.77M 51.45M 51.53M 49.41M 50.13M 267.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 8.47M 8.39M 8.44M 10.19M 11.69M 14.59M 18.13M 19.74M 22.36M 24.60M 27.57M 29.57M 29.68M 31.72M 40.05M 51.17M 60.52M 62.22M 65.59M 43.34M 46.51M 50.49M 50.94M 51.56M 53.06M 49.83M 50.31M 342.00k 12.00k 935.00k 18.25M 4.00k 1,000.00 1,000.00 656.00k 1,000.00 1,000.00 3.14M 1,000.00
Non Current Assets
Property, Plant, and Equipment, Net 3.92M 3.70M 3.75M 4.39M 4.48M 4.37M 4.35M 4.02M 3.85M 3.89M 3.76M 3.66M 2.88M 2.89M 2.98M 2.87M 2.77M 2.65M 2.47M 2.36M 2.28M 2.28M 2.23M 1.89M 1.55M 1.45M 1.63M 1.79M 1.93M 2.41M 1.15M 1.19M 1.93M 2.30M 2.11M 2.71M 2.46M 2.62M 2.31M
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 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 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163.00k 1,000.00 82.00k 156.00k 115.00k 106.00k 10.00k 2.17M 27.00k 5.00k 11.00k 168.00k 128.00k 3.00k 64.00k 0.00 0.00 0.00 435.00k 441.00k 487.00k 398.00k 94.00k 109.00k 120.00k 110.00k 0.00
Other Non-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 -163,000.00 -1,000.00 -82,000.00 -156,000.00 -115,000.00 -106,000.00 -10,000.00 15.99M 19.81M 22.62M 24.81M 26.45M 25.49M 25.72M 27.75M -1,790,000.00 -1,932,000.00 -2,406,000.00 -435,000.00 -441,000.00 -487,000.00 -398,000.00 -94,000.00 -109,000.00 -120,000.00 -110,000.00 464.54M
Total Non-Current Assets 3.92M 3.70M 3.75M 4.39M 4.48M 4.37M 4.35M 4.02M 3.85M 3.89M 3.76M 3.66M 2.88M 2.89M 2.98M 2.87M 2.77M 2.65M 2.47M 20.52M 22.12M 24.91M 27.06M 28.51M 27.16M 27.17M 29.44M 1.79M 1.93M 2.41M 1.15M 1.19M 1.93M 2.30M 2.11M 2.71M 2.46M 2.62M 466.85M
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 86.58M 108.01M 142.02M 146.16M 194.57M 263.26M 278.52M 303.32M 282.13M 324.77M 422.42M 0.00
Total Assets 12.39M

+0%

12.09M

-2%

12.19M

+1%

14.58M

+20%

16.16M

+11%

18.96M

+17%

22.48M

+19%

23.76M

+6%

26.21M

+10%

28.49M

+9%

31.33M

+10%

33.23M

+6%

32.57M

-2%

34.61M

+6%

43.03M

+24%

54.04M

+26%

63.29M

+17%

64.86M

+2%

68.06M

+5%

63.86M

-6%

68.63M

+7%

75.40M

+10%

78.00M

+3%

80.06M

+3%

80.22M

+0%

77.00M

-4%

79.75M

+4%

88.71M

+11%

109.95M

+24%

145.36M

+32%

165.56M

+14%

195.77M

+18%

265.19M

+35%

280.81M

+6%

306.08M

+9%

284.84M

-7%

327.23M

+15%

428.17M

+31%

466.85M

+9%

Liabilities
Current Liabilities
Account Payables 910.00k 761.00k 421.00k 1.05M 498.00k 877.00k 1.44M 1.40M 1.01M 1.28M 919.00k 940.00k 740.00k 600.00k 757.00k 587.00k 677.00k 530.00k 749.00k 571.00k 381.00k 365.00k 466.00k 568.00k 643.00k 589.00k 784.00k 618.00k 829.00k 685.00k 214.00k 342.00k 382.00k 442.00k 415.00k 397.00k 641.00k 617.00k 920.00k
Short Term Debt 3.63M 2.73M 2.06M 4.06M 4.99M 5.76M 6.43M 5.85M 5.89M 5.22M 5.15M 4.37M 3.68M 4.72M 10.02M 7.96M 8.29M 8.79M 23.61M 5.79M 8.21M 11.65M 9.68M 15.33M 12.00k 0.00 806.00k 0.00 0.00 0.00 152.00k 11.17M 991.00k 38.00k 72.00k 1.46M 2.74M 166.00k 1.05M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 1.23M 1.25M 1.54M 1.68M 2.00M 2.05M 916.00k 442.00k 1.38M 1.73M 1.82M 1.17M 1.36M 210.00k 198.00k 867.00k 1.57M 1.39M 1.56M 1.66M 2.10M 2.19M 2.68M 3.30M 3.05M 3.10M 3.60M 4.00M 3.70M 593.00k 926.00k 888.00k 564.00k
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 1.17M 1.36M 210.00k 198.00k 867.00k 1.57M 1.39M 1.56M 0.00 2.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.05M
Other Current Liabilities 2.11M 2.52M 3.01M 2.10M 2.08M 2.39M 1.62M 1.64M 1.76M 1.90M 2.30M 2.41M 2.62M 2.68M 3.07M 3.52M 4.15M 3.91M 4.11M 1.96M 1.88M 1.84M 1.83M 2.22M 2.74M 2.24M 2.75M -2,804,000.00 -1,004,000.00 -3,988,000.00 -1,392,000.00 -13,051,000.00 -4,186,000.00 -3,925,000.00 -3,583,000.00 -1,796,000.00 -3,535,000.00 -409,000.00 -3,586,000.00
Total Current Liabilities 6.65M 6.01M 5.50M 7.21M 7.57M 9.03M 10.71M 10.14M 10.21M 10.08M 10.36M 9.76M 7.95M 8.44M 15.23M 13.80M 14.94M 14.40M 29.83M 8.53M 10.67M 14.72M 13.55M 19.51M 4.95M 4.48M 6.44M 2.03M 2.51M 2.96M 2.02M 1.57M 787.00k 550.00k 601.00k 658.00k 774.00k 1.26M 0.00
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 10.00M 15.00M 15.00M 0.00 20.00M 20.00M 20.00M 21.60M 16.00M 28.00M 22.00M 18.00M 18.00M 30.45M 54.95M 30.45M 38.45M 104.45M 108.61M 119.11M 98.33M 111.69M 196.37M 224.20M
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.02M 1.57M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 7.00k 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 81.00k 0.00 130.00k 80.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.43M 36.88M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 0.00 0.00 0.00 0.00 2.11M 469.00k 450.00k 487.00k 771.00k 450.00k 450.00k 450.00k -18,000,000.00 -30,450,000.00 -54,950,000.00 -30,450,000.00 -38,450,000.00 -104,450,000.00 -108,611,000.00 -119,111,000.00 -98,332,000.00 -111,693,000.00 -196,371,000.00 -224,201,000.00
Total Non-Current Liabilities 7.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 10.00M 15.00M 15.00M 0.00 22.19M 20.47M 20.58M 22.17M 16.77M 28.45M 22.45M 18.45M 20.57M 30.45M 54.95M 30.45M 38.45M 104.45M 108.45M 118.95M 97.95M 111.45M 195.95M 232.94M
Other Liabilities 0.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.05M 7.59M 5.99M 4.83M 16.28M 7.14M 6.45M 7.06M 5.20M 8.26M 6.08M 232.68M
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 0.00 161.00k 161.00k 382.00k 243.00k 421.00k 251.00k
Total Liabilities 6.66M

+0%

6.01M

-10%

5.50M

-9%

7.21M

+31%

7.57M

+5%

9.03M

+19%

10.71M

+19%

10.14M

-5%

10.21M

+1%

10.08M

-1%

10.36M

+3%

9.76M

-6%

7.95M

-19%

8.44M

+6%

15.23M

+80%

23.80M

+56%

29.94M

+26%

29.40M

-2%

29.83M

+1%

30.72M

+3%

31.14M

+1%

35.30M

+13%

35.71M

+1%

36.28M

+2%

33.40M

-8%

26.93M

-19%

24.89M

-8%

27.65M

+11%

40.54M

+47%

63.90M

+58%

37.30M

-42%

56.30M

+51%

112.38M

+100%

115.45M

+3%

126.61M

+10%

103.81M

-18%

120.48M

+16%

203.29M

+69%

232.68M

+14%

Equity
Preferred Stock 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 650.00k 0.00 0.00 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k
Common Stock 1.10M 1.11M 1.14M 1.15M 1.20M 1.21M 1.21M 1.33M 1.33M 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 2.12M 1.47M 1.67M 1.67M 1.67M 1.67M 1.67M 1.67M 1.67M 1.67M 1.48M 1.49M 1.49M 1.50M 1.50M 1.50M 1.52M 1.52M 1.72M 1.72M 1.52M
Retained Earnings 1.39M 1.74M 2.32M 2.98M 4.13M 5.46M 7.32M 9.19M 11.60M 14.03M 16.61M 19.13M 19.79M 21.29M 22.92M 25.37M 28.49M 30.61M 33.48M 29.54M 33.69M 36.30M 38.48M 39.98M 43.02M 46.26M 51.02M 57.21M 65.52M 77.56M 124.30M 135.49M 148.83M 161.37M 175.46M 177.01M 202.73M 220.87M 230.14M
Accumulated Other Comprehensive Income Loss -650,000.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 -650,000.00 -4,016,000.00 -4,076,000.00 -3,961,000.00 -4,061,000.00 -4,114,000.00 -4,220,000.00 -4,252,000.00 -4,134,000.00 -3,232,000.00 -3,087,000.00 -3,108,000.00 -3,238,000.00 -3,093,000.00 -2,286,000.00 -2,511,000.00 -2,738,000.00 -2,954,000.00 -3,246,000.00 0.00 0.00 0.00 0.00 148.83M 161.37M 175.46M 177.01M 202.73M 220.87M 0.00
Other Total Stockholders Equity 2.59M 2.58M 2.59M 2.59M 2.62M 2.61M 2.59M 2.44M 2.42M 2.27M 5.61M 5.65M 2.06M 2.12M 2.12M 2.11M 2.10M 6.87M 2.64M 2.14M 5.24M 5.37M 5.23M 4.42M 4.65M 4.87M 2.17M 2.19M 2.22M 2.22M 2.26M 2.28M -146,539,000.00 2.30M -173,157,000.00 -174,710,000.00 2.30M 2.30M 2.30M
Total Stockholders Equity 5.09M 5.43M 6.05M 6.72M 7.95M 9.28M 11.11M 12.97M 15.35M 17.76M 20.32M 22.82M 23.97M 25.52M 27.15M 29.59M 32.70M 35.46M 38.23M 33.14M 37.49M 40.10M 42.28M 43.78M 46.82M 50.07M 54.86M 61.07M 69.41M 81.46M 128.26M 139.47M 152.82M 165.37M 179.47M 181.03M 206.75M 224.89M 234.16M
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 5.09M

+0%

5.43M

+7%

6.05M

+11%

6.72M

+11%

7.95M

+18%

9.28M

+17%

11.11M

+20%

12.97M

+17%

15.35M

+18%

17.76M

+16%

20.32M

+14%

22.82M

+12%

23.97M

+5%

25.52M

+7%

27.15M

+6%

29.59M

+9%

32.70M

+11%

35.46M

+8%

38.23M

+8%

33.14M

-13%

37.49M

+13%

40.10M

+7%

42.28M

+5%

43.78M

+4%

46.82M

+7%

50.07M

+7%

54.86M

+10%

61.07M

+11%

69.41M

+14%

81.46M

+17%

128.26M

+57%

139.47M

+9%

152.82M

+10%

165.37M

+8%

179.47M

+9%

181.03M

+1%

206.75M

+14%

224.89M

+9%

234.16M

+4%

Total Liabilities And Total Equity 12.39M

+0%

12.09M

-2%

12.19M

+1%

14.58M

+20%

16.16M

+11%

18.96M

+17%

22.48M

+19%

23.76M

+6%

26.21M

+10%

28.49M

+9%

31.33M

+10%

33.23M

+6%

32.57M

-2%

34.61M

+6%

43.03M

+24%

54.04M

+26%

63.29M

+17%

64.86M

+2%

68.06M

+5%

63.86M

-6%

68.63M

+7%

75.40M

+10%

78.00M

+3%

80.06M

+3%

80.22M

+0%

77.00M

-4%

79.75M

+4%

88.71M

+11%

109.95M

+24%

145.36M

+32%

165.56M

+14%

195.77M

+18%

265.19M

+35%

280.81M

+6%

306.08M

+9%

284.84M

-7%

327.23M

+15%

428.17M

+31%

466.85M

+9%

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%

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%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 3.63M

+0%

2.73M

-25%

2.06M

-24%

4.06M

+97%

4.99M

+23%

5.76M

+15%

6.43M

+12%

5.85M

-9%

5.89M

+1%

5.22M

-11%

5.15M

-1%

4.37M

-15%

3.68M

-16%

4.72M

+28%

10.02M

+112%

17.96M

+79%

23.29M

+30%

23.79M

+2%

23.61M

-1%

25.79M

+9%

28.21M

+9%

31.65M

+12%

31.28M

-1%

31.33M

+0%

28.01M

-11%

22.00M

-21%

18.81M

-15%

20.57M

+9%

32.35M

+57%

54.50M

+68%

30.60M

-44%

49.62M

+62%

105.44M

+112%

108.76M

+3%

119.18M

+10%

99.80M

-16%

114.44M

+15%

196.54M

+72%

225.25M

+15%

Net Debt 3.63M 2.73M 2.06M 4.06M 4.99M 5.76M 6.43M 5.85M 5.89M 5.22M 5.15M 4.37M 3.51M 4.72M 9.94M 17.81M 23.18M 23.68M 23.60M 25.78M 28.20M 31.64M 31.27M 31.32M 26.62M 21.71M 18.79M 20.57M 32.34M 53.57M 12.35M 49.62M 105.44M 108.76M 118.53M 99.80M 114.43M 193.40M 225.25M
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