LTHM.L LSE
James Latham plc
1W: +3.3%
1M: +1.9%
3M: +1.4%
YTD: +2.8%
1Y: -1.8%
3Y: +8.4%
5Y: -4.8%
£1,090.00 ($14.41)
-20.00 (-1.80%)
Weekly Expected Move ±2.2%
£1042
£1066
£1090
£1114
£1138
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$275M
+2.1% ▲
5Y CAGR: +12.3%
Total Liabilities
$55M
+0.9% ▲
5Y CAGR: +2.0%
Shareholders Equity
$220M
+2.4% ▲
5Y CAGR: +16.2%
Cash & Investments
$69M
-8.9% ▼
5Y CAGR: +32.5%
Total Debt
$12M
+38.6% ▲
5Y CAGR: +16.4%
Net Debt
-$57M
+15.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $37M | $63M | $76M | $69M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $37M | $63M | $76M | $69M |
| Net Receivables | $0 | $66M | $65M | $61M | $62M |
| Inventory | $48M | $74M | $67M | $62M | $66M |
| Other Current Assets | $0 | $0 | $0 | $0 | $436K |
| Total Current Assets | $125M | $180M | $197M | $202M | $201M |
| Property, Plant & Equip. | $39M | $41M | $43M | $48M | $58M |
| Goodwill & Intangibles | $3M | $4M | $4M | $2M | $2M |
| Long-Term Investments | $41M | -$1M | $0 | $0 | $936K |
| Other Non-Current Assets | -$42M | $1M | $6M | $17M | $14M |
| Total Non-Current Assets | $43M | $45M | $53M | $67M | $75M |
| Total Assets | $168M | $225M | $250M | $270M | $275M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $35M | $26M | $21M | $21M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $0 | $400K | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $16M | $15M | $14M | $5M |
| Total Current Liabilities | $36M | $53M | $42M | $37M | $41M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $592K | $592K | $592K | $592K |
| Total Non-Current Liabilities | $13M | $8M | $13M | $17M | $14M |
| Total Liabilities | $49M | $61M | $55M | $54M | $55M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $114M | $159M | $190M | $210M | $215M |
| Accumulated OCI | $565K | $785K | $522K | $550K | $848K |
| Total Stockholders Equity | $119M | $164M | $196M | $215M | $220M |
| Total Liabilities & Equity | $168M | $225M | $250M | $270M | $275M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $7M | $9M | $12M |
| Net Debt | -$24M | -$32M | -$56M | -$67M | -$57M |
| Total Investments | $41M | -$1M | $0 | $0 | $936K |