Also trades as: JMSFF (OTC)
FSJ.L LSE
James Fisher and Sons plc
1W: -1.4%
1M: -4.2%
3M: -10.0%
YTD: -7.8%
1Y: +22.8%
3Y: +23.5%
5Y: -58.5%
£415.00 ($5.48)
+3.00 (+0.73%)
Weekly Expected Move ±4.8%
£375
£395
£415
£435
£455
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$514M
+0.5% ▲
5Y CAGR: -3.8%
Total Liabilities
$327M
+1.8% ▲
5Y CAGR: -3.3%
Shareholders Equity
$187M
-1.6% ▼
5Y CAGR: -4.7%
Cash & Investments
$60M
-31.0% ▼
5Y CAGR: -8.6%
Total Debt
$203M
+4.5% ▲
5Y CAGR: -7.0%
Net Debt
$144M
+33.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $54M | $78M | $86M | $59M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $700K |
| Cash & ST Investments | $68M | $54M | $78M | $86M | $60M |
| Net Receivables | $143M | $134M | $114M | $102M | $101M |
| Inventory | $49M | $50M | $47M | $33M | $36M |
| Other Current Assets | $11M | $40M | $15M | $6M | $9M |
| Total Current Assets | $281M | $288M | $263M | $239M | $206M |
| Property, Plant & Equip. | $164M | $172M | $185M | $171M | $205M |
| Goodwill & Intangibles | $147M | $124M | $85M | $72M | $80M |
| Long-Term Investments | $14M | $11M | $10M | $16M | $10M |
| Other Non-Current Assets | $6M | $6M | $11M | $9M | $9M |
| Total Non-Current Assets | $340M | $321M | $295M | $272M | $308M |
| Total Assets | $625M | $609M | $558M | $511M | $514M |
| — Liabilities — | |||||
| Accounts Payable | $45M | $43M | $30M | $32M | $102M |
| Short-Term Debt | $34M | $67M | $51M | $62M | $62M |
| Deferred Revenue | $9M | $8M | $12M | $0 | $0 |
| Other Current Liabilities | $25M | $37M | $29M | $69M | $10M |
| Total Current Liabilities | $190M | $226M | $189M | $203M | $178M |
| Long-Term Debt | $174M | $122M | $167M | $77M | $71M |
| Other Non-Current Liab. | $4M | $2M | $6M | $2M | $7M |
| Total Non-Current Liabilities | $215M | $164M | $221M | $118M | $149M |
| Total Liabilities | $414M | $391M | $410M | $321M | $327M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $13M |
| Retained Earnings | $192M | $186M | $126M | $173M | $170M |
| Accumulated OCI | -$20M | -$7M | -$16M | -$22M | -$23M |
| Total Stockholders Equity | $210M | $218M | $148M | $190M | $187M |
| Total Liabilities & Equity | $625M | $609M | $558M | $511M | $514M |
| — Key Metrics — | |||||
| Total Debt | $254M | $242M | $279M | $194M | $203M |
| Net Debt | $186M | $188M | $202M | $108M | $144M |
| Total Investments | $14M | $11M | $10M | $16M | $11M |