JLG
COM:LAING
John Laing
- Stock
Last Close
402.40
01/01 00:00
Volume Today
9.17M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 12.40M - | 13.90M 12.10% | 10.20M 26.62% | 1.90M 81.37% | 1.50M 21.05% | 1.30M 13.33% | 3M 130.77% | 1M 66.67% | |
accumulated other comprehensive income loss | -3.30M - | ||||||||
cash and cash equivalents | 2.30M - | 2.10M 8.70% | 1.10M 47.62% | 1.60M 45.45% | 2.50M 56.25% | 5.70M 128% | 2M 64.91% | 5M 150% | |
cash and short term investments | 2.30M - | 2.10M 8.70% | 1.10M 47.62% | 1.60M 45.45% | 2.50M 56.25% | 5.70M 128% | 2M 64.91% | 5M 150% | |
common stock | 30M - | 36.70M 22.33% | 36.70M 0% | 36.70M 0% | 49.10M 33.79% | 49M 0.20% | 49M 0% | ||
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 1.30M - | 800K 38.46% | 200K 75% | ||||||
intangible assets | 1.30M - | 800K 38.46% | 200K 75% | ||||||
inventory | |||||||||
long term debt | 922.60M - | 14.90M - | 161.40M 983.22% | 173.20M 7.31% | 65.70M 62.07% | 240M 265.30% | 141M 41.25% | ||
long term investments | 745M - | 858.20M 15.19% | 965.30M 12.48% | 1.26B 30.27% | 1.35B 7.07% | 1.70B 26.30% | 1.90B 11.56% | 1.66B 12.34% | |
net debt | 920.30M - | -2.10M 100.23% | 13.80M 757.14% | 159.80M 1,057.97% | 170.70M 6.82% | 60M 64.85% | 238M 296.67% | 136M 42.86% | |
net receivables | 9.40M - | 6.30M 32.98% | 7.80M 23.81% | 6.90M 11.54% | 6.50M 5.80% | 6.70M 3.08% | 2M 70.15% | 4M 100% | |
other assets | 1.50M - | 1.60M 6.67% | 1.20M 25% | 17M 1,316.67% | 22M 29.41% | ||||
other current assets | 3.40M - | 4.50M 32.35% | 1.90M 57.78% | ||||||
other current liabilities | -12.40M - | -13.90M 12.10% | -10.20M 26.62% | -1.90M 81.37% | -1.50M 21.05% | -1.30M 13.33% | -3M 130.77% | -1M 66.67% | |
other liabilities | 223.10M - | 195.40M 12.42% | 62.60M 67.96% | 87.70M 40.10% | 58.50M 33.30% | 60.70M 3.76% | 21M 65.40% | 29M 38.10% | |
other non current assets | -1.26B - | -1.35B 7.05% | -1.70B 26.30% | -1.90B 11.78% | -1.67B 12.20% | ||||
other non current liabilities | 13.90M - | ||||||||
othertotal stockholders equity | 390.80M - | 100M 74.41% | 218.70M 118.70% | 220.70M 0.91% | 223.90M 1.45% | 422.40M 88.66% | 418M 1.04% | 417M 0.24% | |
preferred stock | |||||||||
property plant equipment net | 2.20M - | 1.10M 50% | 1M 9.09% | 300K 70% | 100K 66.67% | 100K 0% | 4M 3,900% | 6M 50% | |
retained earnings | -782M - | 519.80M 166.47% | 634.20M 22.01% | 759.40M 19.74% | 863.30M 13.68% | 1.11B 29.16% | 1.19B 6.82% | 1.06B 10.75% | |
short term debt | |||||||||
short term investments | |||||||||
tax assets | |||||||||
tax payables | 800K - | 1M 25% | 4.30M 330% | 5.70M 32.56% | 2.10M 63.16% | 1.70M 19.05% | 1M 41.18% | 2M 100% | |
total assets | 763.60M - | 873M 14.33% | 977.30M 11.95% | 1.27B 29.72% | 1.36B 7.04% | 1.71B 26.31% | 1.92B 12.12% | 1.70B 11.55% | |
total current assets | 15.10M - | 12.90M 14.57% | 10.80M 16.28% | 8.50M 21.30% | 9M 5.88% | 12.40M 37.78% | 4M 67.74% | 9M 125% | |
total current liabilities | 12.40M - | 13.90M 12.10% | 10.20M 26.62% | 1.90M 81.37% | 1.50M 21.05% | 1.30M 13.33% | 3M 130.77% | 1M 66.67% | |
total debt | 922.60M - | 14.90M - | 161.40M 983.22% | 173.20M 7.31% | 65.70M 62.07% | 240M 265.30% | 141M 41.25% | ||
total investments | 745M - | 858.20M 15.19% | 965.30M 12.48% | 1.26B 30.27% | 1.35B 7.07% | 1.70B 26.30% | 1.90B 11.56% | 1.66B 12.34% | |
total liabilities | 1.16B - | 223.20M 80.73% | 87.70M 60.71% | 251M 186.20% | 233.20M 7.09% | 127.70M 45.24% | 264M 106.73% | 171M 35.23% | |
total liabilities and stockholders equity | 763.60M - | 873M 14.33% | 977.30M 11.95% | 1.27B 29.72% | 1.36B 7.04% | 1.71B 26.31% | 1.92B 12.12% | 1.70B 11.55% | |
total non current assets | 748.50M - | 860.10M 14.91% | 966.50M 12.37% | 1.26B 30.14% | 1.35B 7.05% | 1.70B 26.30% | 1.90B 11.78% | 1.67B 12.20% | |
total non current liabilities | 922.60M - | 13.90M 98.49% | 14.90M 7.19% | 161.40M 983.22% | 173.20M 7.31% | 65.70M 62.07% | 240M 265.30% | 141M 41.25% | |
total stockholders equity | -394.50M - | 649.80M 264.71% | 889.60M 36.90% | 1.02B 14.30% | 1.12B 10.53% | 1.59B 41.16% | 1.66B 4.51% | 1.53B 7.78% |
All numbers in GBP (except ratios and percentages)