Gooch & Housego Plc (GHH.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,198 | 6,622 | 7,294 | 5,999 | 8,352 |
| Marketable Securities | 761 | N/A | N/A | N/A | N/A |
| Inventories | 40,794 | 30,631 | 37,582 | 37,073 | 28,150 |
| Other current assets | 40,122 | 29,369 | 32,529 | 34,536 | 27,353 |
| TOTAL | $90,821 | $68,161 | $78,951 | $78,670 | $64,812 |
| Non-Current Assets | |||||
| PPE Net | 49,474 | 47,095 | 51,750 | 47,510 | 43,175 |
| Intangibles | 66,561 | 51,051 | 59,729 | 47,939 | 50,835 |
| Other Non-Current Assets | 0 | 0 | 2,178 | 1,969 | 1,883 |
| TOTAL | $116,035 | $98,146 | $113,657 | $97,418 | $95,893 |
| Total Assets | $206,856 | $166,307 | $192,608 | $176,088 | $160,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 10 | 10 | 64 | 65 |
| Accounts payable and accrued liabilities | 5,027 | 5,577 | 5,889 | 7,698 | 5,306 |
| TOTAL | $33,196 | $21,379 | $23,190 | $25,139 | $21,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,066 | 22,563 | 28,157 | 18,730 | 10,903 |
| Other Non-Current Liabilities | 2,990 | 1,429 | 2,452 | 848 | 1,447 |
| TOTAL | $56,223 | $36,540 | $49,685 | $32,408 | $24,971 |
| Total Liabilities | $89,419 | $57,919 | $72,875 | $57,547 | $46,429 |
| Shareholders' Equity | |||||
| Common Shares | 5,423 | 5,159 | 5,159 | 5,008 | 5,008 |
| Retained earnings | 71,467 | 70,375 | 76,920 | 75,715 | 80,087 |
| Other shareholders' equity | 24,496 | 16,803 | 21,603 | 21,818 | 13,181 |
| TOTAL | $117,437 | $108,388 | $119,733 | $118,541 | $114,276 |
| Total Liabilities And Equity | $206,856 | $166,307 | $192,608 | $176,088 | $160,705 |