Wincanton Plc (WIN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,200 | 25,900 | 30,600 | 56,000 | 7,900 |
| Inventories | 1,800 | 2,600 | 1,400 | 2,000 | 3,700 |
| Other current assets | 131,500 | 156,600 | 162,900 | 110,600 | 144,900 |
| TOTAL | $190,200 | $238,700 | $223,700 | $197,900 | $156,500 |
| Non-Current Assets | |||||
| PPE Net | 205,000 | 214,900 | 150,300 | 140,800 | 34,500 |
| Intangibles | 105,400 | 110,700 | 86,800 | 85,600 | 84,000 |
| Other Non-Current Assets | 116,600 | 117,000 | 51,000 | 96,700 | 4,400 |
| TOTAL | $427,000 | $442,600 | $288,100 | $323,100 | $122,900 |
| Total Assets | $617,200 | $681,300 | $511,800 | $521,000 | $279,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 9,700 | 0 | N/A |
| Accounts payable and accrued liabilities | 55,900 | 35,300 | 41,200 | 45,900 | 62,200 |
| TOTAL | $338,400 | $366,200 | $360,800 | $299,300 | $277,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 25,000 | 9,000 | 71,000 | 32,000 |
| Other Non-Current Liabilities | 33,900 | 33,100 | 26,500 | 26,900 | 37,500 |
| TOTAL | $219,700 | $251,500 | $150,500 | $207,000 | $69,500 |
| Total Liabilities | $558,100 | $617,700 | $511,300 | $506,300 | $346,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,544 | N/A | N/A | N/A | N/A |
| Common Shares | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 |
| Retained earnings | 36,100 | 37,400 | -27,000 | -14,000 | -95,700 |
| Other shareholders' equity | 3,200 | 3,000 | 3,100 | 3,300 | 3,200 |
| TOTAL | $59,100 | $63,600 | $500 | $14,700 | $-67,100 |
| Total Liabilities And Equity | $617,200 | $681,300 | $511,800 | $521,000 | $279,400 |