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Last 125.75 GBp
Change Today 0.00 / 0.00%
Volume 289.1K
As of 11:35 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for anite plc (AIE)

Anite plc uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2015, its uncollected receivables totaled 31.7M GBP, which, at the current sales rate provides a Days Receivables Outstanding of 101.47. Last, Anite plc is among the most efficient in its industry at managing inventories, with only 63.63 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Apr 30
2012
Reclassified
GBP
Apr 30
2013
Restated
GBP
Apr 30
2014
GBP
Apr 30
2015
Press
Release

GBP
4 Year
Trend
Assets    
Cash and Equivalents16.916.717.037.0
TOTAL CASH AND SHORT TERM INVESTMENTS16.916.717.037.0
Accounts Receivable24.237.434.131.7
Other Receivables6.08.05.36.0
TOTAL RECEIVABLES30.245.539.537.7
Inventory10.212.010.16.4
Prepaid Expenses2.83.03.63.4
Other Current Assets0.10.013.60.2
TOTAL CURRENT ASSETS60.277.183.784.6
Gross Property Plant and Equipment30.734.136.5--
Accumulated Depreciation-19.7-21.3-23.6--
NET PROPERTY PLANT AND EQUIPMENT11.012.812.814.9
Goodwill54.361.854.559.0
Deferred Tax Assets, Long Term4.54.82.23.0
Deferred Charges, Long Term5.26.16.9--
Other Intangibles10.730.827.247.9
TOTAL ASSETS145.9193.5187.3209.4
    
LIABILITIES & EQUITY    
Accounts Payable9.08.39.39.0
Accrued Expenses13.615.88.910.2
Short-Term Borrowings--17.610.9--
Current Income Taxes Payable7.78.56.66.4
Other Current Liabilities, Total5.35.211.81.9
Unearned Revenue, Current14.821.623.427.0
TOTAL CURRENT LIABILITIES50.377.070.854.4
Deferred Tax Liability Non-Current2.56.24.910.8
Other Non-Current Liabilities0.91.10.33.2
TOTAL LIABILITIES53.884.376.168.4
Common Stock33.733.833.833.9
Additional Paid in Capital25.625.926.026.1
Retained Earnings50.866.371.3110.2
Treasury Stock-10.0-11.7-13.0-11.0
Comprehensive Income and Other-8.0-5.1-6.9-18.0
TOTAL COMMON EQUITY92.1109.2111.2141.1
TOTAL EQUITY92.1109.2111.2141.1
TOTAL LIABILITIES AND EQUITY145.9193.5187.3209.4
 

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AIE Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Ascom Holding AG SFr.17.55 CHF -0.10
InterQuest Group PLC 86.50 GBp +0.50
Microgen PLC 111.50 GBp +1.00
Parity Group PLC 9.13 GBp -0.125
SQS Software Quality Systems AG €8.41 EUR -0.061
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Industry Analysis

AIE

Industry Average

Valuation AIE Industry Range
Price/Earnings 35.3x
Price/Sales 3.1x
Price/Book 2.6x
Price/Cash Flow 8.6x
TEV/Sales 3.2x
 | 

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