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4Imprint Group Plc (FOUR)

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6,403.5 -36.5    -0.57%
11:37:07 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 4,832
  • Bid/Ask: 6,390.0 / 6,410.0
  • Day's Range: 6,190.0 - 6,580.0
Type:  Equity
Market:  United Kingdom
ISIN:  GB0006640972 
SEDOL:  0664097
4Imprint 6,403.5 -36.5 -0.57%

FOUR Balance Sheet

 
Assess the latest 4Imprint balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FOUR Annual Report data, financial summaries and charts are available for 4Imprint Group Plc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/12
 2023
30/09
 2023
01/07
 2023
01/04
Total Current Assets 186.9 186.9 174.27 174.27
Cash and Short Term Investments 104.5 104.5 74.54 74.54
Cash - - - -
Cash & Equivalents 90.5 90.5 74.54 74.54
Short Term Investments 14 14 - -
Total Receivables, Net 59.7 59.7 81.4 81.4
Accounts Receivables - Trade, Net 41.2 68.4 81.4 81.4
Total Inventory 13.6 13.6 18.33 18.33
Prepaid Expenses 9.1 - - -
Other Current Assets, Total - - - -
Total Assets 238.3 238.3 222.18 222.18
Property/Plant/Equipment, Total - Net 46.1 46.1 43.05 43.05
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - -24.4 - -
Goodwill, Net - - 1.01 1.01
Intangibles, Net 1.5 1.5 0.77 0.77
Long Term Investments - - - -
Note Receivable - Long Term 18.5 18.5 - -
Other Long Term Assets, Total - - 0.053 0.053
Other Assets, Total -28.3 -28.3 -60.03 -60.03
Total Current Liabilities 91.3 91.3 117.74 117.74
Accounts Payable 65.3 65.3 115.81 115.81
Payable/Accrued - - - -
Accrued Expenses 17.4 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1.4 1.4 1.42 1.42
Other Current liabilities, Total 7.2 7.2 0.512 0.512
Total Liabilities 103.8 103.8 129.71 129.71
Total Long Term Debt 10.9 10.9 11.61 11.61
Long Term Debt - - - -
Capital Lease Obligations 10.9 10.9 11.61 11.61
Deferred Income Tax 1.6 1.6 0.358 0.358
Minority Interest - - - -
Other Liabilities, Total - - - -
Total Equity 134.5 134.5 92.47 92.47
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18.9 18.9 18.84 18.84
Additional Paid-In Capital 70.8 70.8 68.45 68.45
Retained Earnings (Accumulated Deficit) 39 40.3 0.086 0.086
Treasury Stock - Common -1.3 -1.3 -0.764 -0.764
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5.8 5.8 5.86 5.86
Total Liabilities & Shareholders' Equity 238.3 238.3 222.18 222.18
Total Common Shares Outstanding 28.15 28.15 28.07 28.07
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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