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Impellam Group Plc (IPEL)

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482.00 0.00    0.00%
15:10:05 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 2,759
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 482.00 - 482.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B8HWGJ55 
SEDOL:  B8HWGJ5
Impellam 482.00 0.00 0.00%

IPEL Balance Sheet

 
Assess the latest Impellam 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).
AnnualQuarterly
Collapse All
Period Ending: 2021
02/07
 2021
01/01
 2020
03/07
 2020
03/01
Total Current Assets 688.3 684.6 675.9 709.5
Cash and Short Term Investments 87.9 117.9 135 132.3
Cash - - - -
Cash & Equivalents 87.9 117.9 135 132.3
Short Term Investments - - - -
Total Receivables, Net 600.4 566.7 540.9 577.2
Accounts Receivables - Trade, Net 598.8 563.9 537.1 574.7
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 942.4 951.5 962.7 1028.1
Property/Plant/Equipment, Total - Net 22.8 26.4 27.2 32
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 127.5 129.1 135.1 148
Intangibles, Net 90 96.2 105.9 117.8
Long Term Investments 1.6 1.6 1.5 1.5
Note Receivable - Long Term 2.2 3.3 6.3 5.7
Other Long Term Assets, Total 10 10.3 10.8 13.6
Other Assets, Total - - - -
Total Current Liabilities 596.2 575 603 591.1
Accounts Payable - - - -
Payable/Accrued 582.3 558 567.6 550.4
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6.7 9.3 26.2 35.3
Other Current liabilities, Total 7.2 7.7 9.2 5.4
Total Liabilities 724.4 732.4 741.5 781.3
Total Long Term Debt 106.3 136.3 112.8 162
Long Term Debt 92.1 119 96 140.9
Capital Lease Obligations 14.2 17.3 16.8 21.1
Deferred Income Tax 19.7 18.1 19.9 21.5
Minority Interest -0.3 -0.3 -0.3 -0.3
Other Liabilities, Total 2.5 3.3 6.1 7
Total Equity 218 219.1 221.2 246.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.5 0.5 0.5 0.5
Additional Paid-In Capital 30.1 30.1 30.1 30.1
Retained Earnings (Accumulated Deficit) 187.4 181.4 190.6 207.1
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 7.1 - 9.1
Total Liabilities & Shareholders' Equity 942.4 951.5 962.7 1028.1
Total Common Shares Outstanding 45.45 45.9 45.98 47.3
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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Craig Nelson
Craig Nelson Oct 07, 2020 7:32
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buy sub 200p
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Craig Nelson Oct 07, 2020 7:28
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