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Ibstock Plc (IBST.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	19,494	36,048	31,490	45,829	51,024
Inventories	84,327	68,426	91,118	88,757	83,057
Income taxes - deferred	N/A	N/A	N/A	1,560	N/A
Other current assets	59,274	55,733	53,416	53,351	59,541
TOTAL	$163,095	$160,207	$176,024	$189,497	$193,622

Non-Current Assets
PPE Net	416,734	365,478	400,480	392,303	346,885
Intangibles	102,594	100,587	116,010	123,286	127,803
Other Non-Current Assets	88,656	80,705	52,329	0	331
TOTAL	$607,984	$546,770	$568,819	$515,589	$475,019

Total Assets	$771,079	$706,977	$744,843	$705,086	$668,641

Liabilities
Current Liabilities
Short Term Debt	395	548	551	13,044	14,097
Accounts payable and accrued liabilities	55,975	52,309	42,716	42,048	35,899
Other current liabilities	461	N/A	2,260	4,000	4,000
TOTAL	$102,219	$100,135	$89,978	$100,824	$94,624

Non-Current Liabilities
Long Term Debt	103,950	83,882	147,980	165,556	181,658
Other Non-Current Liabilities	7,179	7,593	19,355	52,244	21,189
TOTAL	$204,559	$158,811	$234,037	$274,805	$257,509

Total Liabilities	$306,778	$258,946	$324,015	$375,629	$352,133

Shareholders' Equity
Common Shares	4,093	4,065	4,064	4,063	4,055
Retained earnings	822,321	813,851	776,912	677,361	679,366
Other shareholders' equity	-369,119	-369,119	-360,929	-351,967	-366,913
TOTAL	$464,301	$448,031	$420,828	$329,457	$316,508

Total Liabilities And Equity	$771,079	$706,977	$744,843	$705,086	$668,641