Also trades as: ESNT.L (LSE) · $vol 1M
FLRAF OTC
Essentra plc
1W: -2.7%
1M: -2.7%
3M: +31.8%
YTD: +14.2%
1Y: +16.9%
3Y: -20.3%
5Y: -56.9%
$1.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$475M
-3.9% ▼
5Y CAGR: -17.8%
Total Liabilities
$209M
-6.5% ▼
5Y CAGR: -19.9%
Shareholders Equity
$266M
-1.8% ▼
5Y CAGR: -15.1%
Cash & Investments
$36M
+7.4% ▲
5Y CAGR: -23.2%
Total Debt
$127M
-7.2% ▼
5Y CAGR: -18.2%
Net Debt
$91M
-12.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $136M | $421M | $60M | $34M | $36M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $136M | $421M | $60M | $34M | $36M |
| Net Receivables | $175M | $66M | $44M | $56M | $54M |
| Inventory | $129M | $65M | $65M | $68M | $69M |
| Other Current Assets | -$4M | -$2M | $16M | $8M | $0 |
| Total Current Assets | $442M | $554M | $187M | $165M | $159M |
| Property, Plant & Equip. | $305M | $86M | $96M | $93M | $89M |
| Goodwill & Intangibles | $484M | $207M | $215M | $205M | $194M |
| Long-Term Investments | $39M | $27M | $4M | $6M | $2M |
| Other Non-Current Assets | $700K | $8M | $34M | $11M | $14M |
| Total Non-Current Assets | $840M | $339M | $349M | $329M | $316M |
| Total Assets | $1.3B | $893M | $536M | $494M | $475M |
| — Liabilities — | |||||
| Accounts Payable | $103M | $32M | $24M | $26M | $58M |
| Short-Term Debt | $0 | $208M | $0 | $1M | $7M |
| Deferred Revenue | $0 | $0 | $12M | $0 | $0 |
| Other Current Liabilities | $38M | $60M | $37M | $20M | $500K |
| Total Current Liabilities | $215M | $357M | $113M | $72M | $72M |
| Long-Term Debt | $313M | $85M | $96M | $107M | $98M |
| Other Non-Current Liab. | $33M | $22M | $18M | $13M | $10M |
| Total Non-Current Liabilities | $438M | $133M | $149M | $151M | $137M |
| Total Liabilities | $653M | $489M | $263M | $223M | $209M |
| — Equity — | |||||
| Common Stock | $76M | $76M | $73M | $73M | $72M |
| Retained Earnings | $334M | $129M | $401M | $406M | $405M |
| Accumulated OCI | -$49M | $199M | -$201M | $0 | -$79M |
| Total Stockholders Equity | $613M | $404M | $273M | $271M | $266M |
| Total Liabilities & Equity | $1.3B | $893M | $536M | $494M | $475M |
| — Key Metrics — | |||||
| Total Debt | $371M | $316M | $126M | $137M | $127M |
| Net Debt | $235M | -$106M | $67M | $103M | $91M |
| Total Investments | $39M | $27M | $4M | $6M | $2M |