TFW.L LSE
FW Thorpe Plc
1W: +1.9%
1M: +0.4%
3M: +1.2%
YTD: -5.8%
1Y: -12.5%
3Y: -27.9%
5Y: -38.5%
£262.00 ($3.47)
-3.00 (-1.13%)
Weekly Expected Move ±6.3%
£229
£245
£262
£279
£295
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$248M
+3.8% ▲
5Y CAGR: +7.9%
Total Liabilities
$58M
-6.4% ▼
5Y CAGR: +7.2%
Shareholders Equity
$190M
+7.4% ▲
5Y CAGR: +8.1%
Cash & Investments
$63M
+12.5% ▲
5Y CAGR: -0.1%
Total Debt
$8M
+90.4% ▲
5Y CAGR: +65.6%
Net Debt
-$38M
-27.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $36M | $35M | $34M | $43M |
| Short-Term Investments | $25M | $7M | $1M | $22M | $20M |
| Cash & ST Investments | $78M | $42M | $36M | $56M | $63M |
| Net Receivables | $29M | $33M | $36M | $36M | $36M |
| Inventory | $20M | $33M | $33M | $29M | $30M |
| Other Current Assets | $0 | -$1M | -$2M | $0 | $0 |
| Total Current Assets | $127M | $108M | $105M | $121M | $129M |
| Property, Plant & Equip. | $28M | $34M | $39M | $38M | $39M |
| Goodwill & Intangibles | $34M | $84M | $118M | $66M | $65M |
| Long-Term Investments | $6M | $13M | $13M | -$14M | $14M |
| Other Non-Current Assets | -$48M | -$33M | -$47M | $27M | $437K |
| Total Non-Current Assets | $54M | $98M | $123M | $118M | $119M |
| Total Assets | $182M | $207M | $228M | $239M | $248M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $16M | $15M | $13M | $14M |
| Short-Term Debt | -$2M | $838K | $0 | $0 | $0 |
| Deferred Revenue | $1M | $1M | $73K | $0 | $0 |
| Other Current Liabilities | $20M | $6M | $11M | $24M | $26M |
| Total Current Liabilities | $40M | $37M | $41M | $38M | $41M |
| Long-Term Debt | $0 | $0 | $12M | $0 | $829K |
| Other Non-Current Liab. | $2M | $15M | $11M | $15M | $7M |
| Total Non-Current Liabilities | $4M | $24M | $27M | $24M | $17M |
| Total Liabilities | $45M | $61M | $68M | $62M | $58M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $132M | $139M | $154M | $171M | $183M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $3M |
| Total Stockholders Equity | $137M | $145M | $160M | $177M | $190M |
| Total Liabilities & Equity | $182M | $207M | $228M | $239M | $248M |
| — Key Metrics — | |||||
| Total Debt | $661K | $5M | $17M | $4M | $8M |
| Net Debt | -$52M | -$30M | -$27M | -$30M | -$38M |
| Total Investments | $32M | $20M | $14M | $9M | $34M |