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Last 84.25 GBp
Change Today -0.75 / -0.88%
Volume 700.8K
As of 11:35 AM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for anite plc (AIE)

This company's debt to total capital ratio, at 8.95%, is in-line with the IT Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 34.1M GBP, which, at the current sales rate provides a Days Receivables Outstanding of 119.58. Last, Anite plc is among the most efficient in its industry at managing inventories, with only 86.87 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
2011
Reclassified
GBP
Apr 30
2012
Reclassified
GBP
Apr 30
2013
Restated
GBP
Apr 30
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents37.716.916.717.0
TOTAL CASH AND SHORT TERM INVESTMENTS37.716.916.717.0
Accounts Receivable25.324.237.434.1
Other Receivables4.66.08.05.3
TOTAL RECEIVABLES29.930.245.539.5
Inventory4.710.212.010.1
Prepaid Expenses2.22.83.03.6
Other Current Assets0.50.10.013.6
TOTAL CURRENT ASSETS75.060.277.183.7
Gross Property Plant and Equipment29.030.734.136.5
Accumulated Depreciation-19.7-19.7-21.3-23.6
NET PROPERTY PLANT AND EQUIPMENT9.211.012.812.8
Goodwill58.754.361.854.5
Deferred Tax Assets, Long Term2.54.54.82.2
Deferred Charges, Long Term4.85.26.16.9
Other Intangibles14.410.730.827.2
TOTAL ASSETS164.7145.9193.5187.3
    
LIABILITIES & EQUITY    
Accounts Payable5.19.08.39.3
Accrued Expenses12.713.615.88.9
Short-Term Borrowings----17.610.9
Current Portion of Long-Term Debt/Capital Lease10.5------
Current Income Taxes Payable8.37.78.56.6
Other Current Liabilities, Total27.15.35.211.8
Unearned Revenue, Current12.314.821.623.4
TOTAL CURRENT LIABILITIES76.050.377.070.8
Deferred Tax Liability Non-Current3.62.56.24.9
Other Non-Current Liabilities3.50.91.10.3
TOTAL LIABILITIES83.053.884.376.1
Common Stock33.633.733.833.8
Additional Paid in Capital25.625.625.926.0
Retained Earnings33.150.866.371.3
Treasury Stock-9.2-10.0-11.7-13.0
Comprehensive Income and Other-1.3-8.0-5.1-6.9
TOTAL COMMON EQUITY81.792.1109.2111.2
TOTAL EQUITY81.792.1109.2111.2
TOTAL LIABILITIES AND EQUITY164.7145.9193.5187.3
 

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AIE:LN 84.25 GBp -0.75

AIE Competitors

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InterQuest Group PLC 97.50 GBp 0.00
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Parity Group PLC 10.13 GBp +1.38
SCISYS PLC 86.00 GBp 0.00
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Industry Analysis

AIE

Industry Average

Valuation AIE Industry Range
Price/Earnings 24.6x
Price/Sales 2.0x
Price/Book 1.7x
Price/Cash Flow 5.4x
TEV/Sales 2.1x
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