Year to May 31 2019 assets overview

22/05/20 13:43 augustine - HARGREAVES SERVICES PLC
Group assets in the year were GBP247.4 million, down 12% (2018: GBP281.4 million). Cash balances as of May 31 2019 stood at GBP21.6 million, up 34% (May 31 2018: GBP16.1 million). Long-term assets stood at GBP84.6 million, down 6.7% (2018: GBP90.7 million) and short-term assets stood at GBP162.8 million, down 14.6% (2018: GBP190.7 million). Net assets attributable to the equity owners stood at GBP127.5 million, down 6% (2018: GBP136.1 million). The net assets to the overall balance sheet ratio in the year stood at 51.5% (2018: 48.4%). Closing net asset value per share stood at GBP3.97 (May 31 2018: GBP4.24). Net debt in the period declined 42% to GBP17.9 million (2018: 30.8 million). Reference: annual reportEdited (1)
The position of account Property Plant And Equipment has moved above No account name found.
The position of account Other Assets has moved above No account name found.
The amount value of account Long Term Investments for balance date 31/05/19 changed from 7,000,000 GBP to 21,811,000 GBP.
The amount value of account Long Term Investments for balance date 31/05/18 changed from 7,000,000 GBP to 22,025,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/05/19 changed from 0 GBP to 45,528,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/05/18 changed from 0 GBP to 53,777,000 GBP.
The amount value of account Intangible Assets for balance date 31/05/19 changed from 11,000,000 GBP to 10,983,000 GBP.
The amount value of account Intangible Assets for balance date 31/05/18 changed from 11,000,000 GBP to 11,121,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/05/19 changed from 3,000,000 GBP to 6,229,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/05/18 changed from 3,000,000 GBP to 3,814,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/05/19 changed from 28,000,000 GBP to 21,583,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/05/18 changed from 28,000,000 GBP to 16,110,000 GBP.
The amount value of account Net Receivables for balance date 31/05/19 changed from 91,000,000 GBP to 75,562,000 GBP.
The amount value of account Net Receivables for balance date 31/05/18 changed from 91,000,000 GBP to 103,245,000 GBP.
The amount value of account Inventory for balance date 31/05/19 changed from 29,000,000 GBP to 48,040,000 GBP.
The amount value of account Inventory for balance date 31/05/18 changed from 29,000,000 GBP to 34,652,000 GBP.
The amount value of account Other Current Assets for balance date 31/05/19 changed from 9,000,000 GBP to 17,621,000 GBP.
The amount value of account Other Current Assets for balance date 31/05/18 changed from 9,000,000 GBP to 36,103,000 GBP.
The amount value of account Common Stock for balance date 31/05/19 changed from 77,000,000 GBP to 3,314,000 GBP.
The amount value of account Common Stock for balance date 31/05/18 changed from 77,000,000 GBP to 3,314,000 GBP.
The amount value of account Treasury Stock for balance date 31/05/19 changed from 2,000,000 GBP to 3,312,000 GBP.
The amount value of account Treasury Stock for balance date 31/05/18 changed from 2,000,000 GBP to 3,951,000 GBP.
The amount value of account Capital Surplus for balance date 31/05/19 changed from 3,000,000 GBP to 73,955,000 GBP.
The amount value of account Capital Surplus for balance date 31/05/18 changed from 3,000,000 GBP to 73,955,000 GBP.
The amount value of account Retained Earnings for balance date 31/05/19 changed from 59,000,000 GBP to 46,841,000 GBP.
The amount value of account Retained Earnings for balance date 31/05/18 changed from 59,000,000 GBP to 54,886,000 GBP.
The amount value of account Other Stockholders' Equity for balance date 31/05/19 changed from 0 GBP to 55,000 GBP.
The amount value of account Other Stockholders' Equity for balance date 31/05/18 changed from 0 GBP to -19,000 GBP.
The amount value of account Accounts Payable for balance date 31/05/19 changed from 38,000,000 GBP to 69,259,000 GBP.
The amount value of account Accounts Payable for balance date 31/05/18 changed from 38,000,000 GBP to 88,425,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/05/19 changed from 44,000,000 GBP to 4,289,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/05/18 changed from 44,000,000 GBP to 42,460,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/05/19 changed from 52,000,000 GBP to 3,071,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/05/18 changed from 52,000,000 GBP to 2,640,000 GBP.
The amount value of account Long Term Debt for balance date 31/05/19 changed from 35,000,000 GBP to 35,222,000 GBP.
The amount value of account Long Term Debt for balance date 31/05/18 changed from 35,000,000 GBP to 4,434,000 GBP.
The amount value of account Other Liabilities for balance date 31/05/19 changed from 0 GBP to 8,039,000 GBP.
The amount value of account Other Liabilities for balance date 31/05/18 changed from 0 GBP to 7,372,000 GBP.
The amount value of account Long Term Investments for balance date 31/05/17 changed from 7,000,000 GBP to 19,048,000 GBP.
The amount value of account Long Term Investments for balance date 31/05/16 changed from 1,000,000 GBP to 6,169,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/05/17 changed from 0 GBP to 63,664,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/05/16 changed from 0 GBP to 68,095,000 GBP.
The amount value of account Intangible Assets for balance date 31/05/17 changed from 11,000,000 GBP to 12,389,000 GBP.
The amount value of account Intangible Assets for balance date 31/05/16 changed from 11,000,000 GBP to 12,223,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/05/17 changed from 3,000,000 GBP to 2,844,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/05/16 changed from 3,000,000 GBP to 3,207,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/05/17 changed from 28,000,000 GBP to 27,817,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/05/16 changed from 21,000,000 GBP to 21,161,000 GBP.
The amount value of account Net Receivables for balance date 31/05/17 changed from 91,000,000 GBP to 121,657,000 GBP.
The amount value of account Net Receivables for balance date 31/05/16 changed from 92,000,000 GBP to 117,310,000 GBP.
The amount value of account Inventory for balance date 31/05/17 changed from 29,000,000 GBP to 29,147,000 GBP.
The amount value of account Inventory for balance date 31/05/16 changed from 47,000,000 GBP to 46,983,000 GBP.
The amount value of account Other Current Assets for balance date 31/05/17 changed from 9,000,000 GBP to 5,179,000 GBP.
The amount value of account Other Current Assets for balance date 31/05/16 changed from 10,000,000 GBP to 5,072,000 GBP.
The amount value of account Common Stock for balance date 31/05/17 changed from 77,000,000 GBP to 3,314,000 GBP.
The amount value of account Common Stock for balance date 31/05/16 changed from 77,000,000 GBP to 3,314,000 GBP.
The amount value of account Treasury Stock for balance date 31/05/17 changed from 2,000,000 GBP to 1,999,000 GBP.
The amount value of account Treasury Stock for balance date 31/05/16 changed from 0 GBP to -881,000 GBP.
The amount value of account Capital Surplus for balance date 31/05/17 changed from 3,000,000 GBP to 73,955,000 GBP.
The amount value of account Capital Surplus for balance date 31/05/16 changed from 9,000,000 GBP to 73,955,000 GBP.
The amount value of account Retained Earnings for balance date 31/05/17 changed from 59,000,000 GBP to 58,630,000 GBP.
The amount value of account Retained Earnings for balance date 31/05/16 changed from 55,000,000 GBP to 54,582,000 GBP.
The amount value of account Other Stockholders' Equity for balance date 31/05/17 changed from 0 GBP to 29,000 GBP.
The amount value of account Other Stockholders' Equity for balance date 31/05/16 changed from 0 GBP to 385,000 GBP.
The amount value of account Accounts Payable for balance date 31/05/17 changed from 38,000,000 GBP to 88,958,000 GBP.
The amount value of account Accounts Payable for balance date 31/05/16 changed from 34,000,000 GBP to 77,844,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/05/17 changed from 44,000,000 GBP to 4,965,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/05/16 changed from 54,000,000 GBP to 7,401,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/05/17 changed from 52,000,000 GBP to 849,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/05/16 changed from 51,000,000 GBP to 7,568,000 GBP.
The amount value of account Long Term Debt for balance date 31/05/17 changed from 35,000,000 GBP to 38,587,000 GBP.
The amount value of account Long Term Debt for balance date 31/05/16 changed from 38,000,000 GBP to 46,098,000 GBP.
The amount value of account Other Liabilities for balance date 31/05/17 changed from 0 GBP to 10,459,000 GBP.
The amount value of account Other Liabilities for balance date 31/05/16 changed from 0 GBP to 9,954,000 GBP.

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