PHC
COM:PLANTHEALTHCARE
Plant Health Care plc
- Stock
Last Close
8.93
19/08 14:11
Market Cap
303.96K
Beta: -
Volume Today
1.00M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 425K - | 619K 45.65% | 1.65M 166.72% | 491K 70.26% | 1.52M 210.18% | 1.43M 5.84% | 826K 42.40% | 2.12M 156.42% | 2.71M 28.00% | 3.23M 19.33% | 1.25M 61.21% | |
accumulated other comprehensive income loss | -623K - | -630K 1.12% | -589K 6.51% | -933K 58.40% | 3.07M - | |||||||
cash and cash equivalents | 9.49M - | 3.90M 58.95% | 948K 75.68% | 4.73M 398.63% | 1.18M 75.14% | 2.46M 109.28% | 457K 81.42% | 982K 114.88% | 1.00M 2.34% | 5.66M 462.79% | 2.11M 62.68% | |
cash and short term investments | 20.55M - | 16.67M 18.86% | 8.44M 49.39% | 10.08M 19.40% | 3.89M 61.35% | 4.28M 10.02% | 2.42M 43.49% | 4.15M 71.38% | 9.16M 120.82% | 5.66M 38.27% | 2.11M 62.68% | |
common stock | 1.22M - | 1.23M 1.56% | 1.24M 0.16% | 2.24M 80.99% | 2.24M 0% | 2.59M 15.60% | 3.03M 17.17% | 3.60M 18.98% | 4.33M 20% | 4.35M 0.60% | 4.79M 10.04% | |
deferred revenue | 579K - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 1.62M - | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | |
goodwill and intangible assets | 3.00M - | 2.71M 9.89% | 2.44M 10.05% | 2.16M 11.21% | 1.90M 12.21% | 1.69M 10.85% | 1.65M 2.54% | 1.63M 1.46% | 1.62M 0.18% | 1.62M 0.12% | 1.62M 0% | |
intangible assets | 1.38M - | 1.09M 21.46% | 815K 25.02% | 542K 33.50% | 278K 48.71% | 72K 74.10% | 29K 59.72% | 5K 82.76% | 2K 60% | |||
inventory | 2.51M - | 1.08M 56.81% | 1.39M 28.32% | 1.25M 10.50% | 1.54M 23.37% | 2.98M 93.68% | 2.96M 0.50% | 3.57M 20.51% | 2.14M 40.09% | 3.37M 57.74% | 3.00M 11.09% | |
long term debt | 34K - | 24K 29.41% | 16K 33.33% | 7K 56.25% | 107K - | 776K 625.23% | 704K 9.28% | 407K 42.19% | 256K 37.10% | |||
long term investments | ||||||||||||
net debt | -9.45M - | -3.86M 59.12% | -924K 76.09% | -4.71M 409.96% | -1.17M 75.23% | -2.46M 110.71% | 3K 100.12% | 227K 7,466.67% | 136K 40.09% | -4.76M 3,597.79% | -1.59M 66.66% | |
net receivables | 3.26M - | |||||||||||
other assets | ||||||||||||
other current assets | 3.17M - | 2.71M 14.51% | 4.61M 70.07% | 3.28M 28.75% | 787.00K - | |||||||
other current liabilities | 2.61M - | 1.21M 53.51% | 1.41M 16.24% | 1.60M 13.26% | 1.36M 15.09% | 970K 28.47% | 1K 99.90% | 1.48M - | ||||
other liabilities | -1.53M - | -1.43M 6.34% | ||||||||||
other non current assets | 316K - | 41K 87.03% | 73K 78.05% | 71K 2.74% | 68K 4.23% | 61K 10.29% | 62K 1.64% | 218K 251.61% | 135K 38.07% | 58K 57.04% | 1.52M 2,527.59% | |
other non current liabilities | 153K - | 1.53M - | 1.43M 6.34% | |||||||||
othertotal stockholders equity | 83.35M - | 70.91M 14.92% | 71.13M 0.30% | 81.61M 14.74% | 79.40M 2.71% | 86.86M 9.40% | 88.59M 1.99% | 91.25M 3.01% | 100.06M 9.65% | 103.72M 3.66% | 103.73M 0.02% | |
preferred stock | ||||||||||||
property plant equipment net | 276K - | 298K 7.97% | 1.18M 296.98% | 1.24M 4.48% | 968K 21.68% | 701K 27.58% | 891K 27.10% | 1.22M 36.48% | 1.56M 28.37% | 1.23M 21.20% | 1.19M 3.33% | |
retained earnings | -57.35M - | -49.87M 13.04% | -56.73M 13.76% | -66.89M 17.90% | -71.40M 6.75% | -78.30M 9.66% | -81.66M 4.30% | -84.29M 3.22% | -90.02M 6.80% | -98.38M 9.28% | -101.37M 3.04% | |
short term debt | 9K - | 10K 11.11% | 8K 20% | 8K 0% | 8K 0% | 353K - | 433K 22.66% | 437K 0.92% | 492K 12.59% | 269K 45.33% | ||
short term investments | 11.05M - | 12.78M 15.57% | 7.49M 41.36% | 5.35M 28.59% | 2.72M 49.17% | 1.82M 32.88% | 1.96M 7.62% | 3.17M 61.25% | 8.16M 157.56% | |||
tax assets | 60K - | 66K 10% | 79K 19.70% | 88K 11.39% | 85K 3.41% | 88K - | ||||||
tax payables | 104K - | 1K 99.04% | 18K 1,700% | 55K 205.56% | 64K 16.36% | 52K 18.75% | 52K 0% | 64K 23.08% | 102K 59.38% | 93K 8.82% | ||
total assets | 29.82M - | 23.51M 21.16% | 18.13M 22.89% | 18.13M 0.02% | 13.12M 27.66% | 13.55M 3.29% | 11.82M 12.78% | 13.89M 17.52% | 18.21M 31.11% | 13.82M 24.09% | 13.49M 2.42% | |
total current assets | 26.23M - | 20.47M 21.97% | 14.44M 29.45% | 14.61M 1.15% | 10.12M 30.72% | 11.02M 8.88% | 9.13M 17.14% | 10.74M 17.71% | 14.89M 38.59% | 10.83M 27.29% | 9.16M 15.44% | |
total current liabilities | 3.04M - | 1.84M 39.47% | 3.07M 66.61% | 2.10M 31.70% | 2.89M 37.74% | 2.40M 16.73% | 1.76M 26.83% | 2.55M 45.03% | 3.15M 23.40% | 3.73M 18.39% | 3.01M 19.29% | |
total debt | 43K - | 34K 20.93% | 24K 29.41% | 15K 37.50% | 8K 46.67% | 460K - | 1.21M 162.83% | 1.14M 5.62% | 899K 21.21% | 525K 41.60% | ||
total investments | 11.05M - | 12.78M 15.57% | 7.49M 41.36% | 5.35M 28.59% | 2.72M 49.17% | 1.82M 32.88% | 1.96M 7.62% | 3.17M 61.25% | 8.16M 157.56% | |||
total liabilities | 3.23M - | 1.87M 42.23% | 3.08M 65.33% | 2.10M 31.83% | 2.89M 37.28% | 2.40M 16.73% | 1.87M 22.38% | 3.33M 78.30% | 3.85M 15.78% | 4.13M 7.32% | 3.26M 21.04% | |
total liabilities and stockholders equity | 29.82M - | 23.51M 21.16% | 18.13M 22.89% | 18.13M 0.02% | 13.12M 27.66% | 13.55M 3.29% | 11.82M 12.78% | 13.89M 17.52% | 18.21M 31.11% | 13.82M 24.09% | 13.49M 2.42% | |
total non current assets | 3.60M - | 3.05M 15.29% | 3.69M 21.18% | 3.53M 4.39% | 3M 14.99% | 2.53M 15.57% | 2.69M 6.20% | 3.14M 16.88% | 3.32M 5.53% | 3.00M 9.70% | 4.33M 44.63% | |
total non current liabilities | 187K - | 24K 87.17% | 16K 33.33% | 7K 56.25% | 1.53M 21,771.43% | 1.43M 6.34% | 107K 92.54% | 776K 625.23% | 704K 9.28% | 407K 42.19% | 256K 37.10% | |
total stockholders equity | 26.59M - | 21.65M 18.61% | 15.04M 30.50% | 16.03M 6.55% | 10.23M 36.18% | 11.14M 8.93% | 9.95M 10.70% | 10.56M 6.13% | 14.36M 35.94% | 9.69M 32.51% | 10.22M 5.52% |
All numbers in GBP (except ratios and percentages)