In terms of working capital, Ibstock plc maintains a healthy position.
The total current assets of the company are valued at $182151000.
This represents a growth rate of -15.928% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $23872000, exhibiting a growth rate of -56.023% year-on-year.
The receivables, another significant portion of the current assets, are valued at $39090000.
The year-on-year growth rate for receivables is -42.219%.
The inventory, which forms a critical part of the assets, is valued at $119189000.
This represents a healthy year-on-year growth of 26.427%
On the liabilities side, the company's current liabilities total $124509000.
This reflects a growth rate of -4.033% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
23.87
54.28
61.20
19.55
19.49
36.05
Receavebles
39.09
67.65
67.95
58.91
58.09
0.00
Inventory
119.19
94.28
72.82
63.39
84.33
68.43
Other
7.34
0.45
0.88
1.19
1.19
0.00
Total Current Assets
182.15
216.66
202.85
143.03
163.09
160.21
Acc Payable
44.20
120.00
103.13
85.42
88.15
92.45
Short Term Debt
34.79
8.13
7.19
6.86
6.98
0.55
Other Current Liab
42.35
0.11
1.94
0.50
0.46
7.14
Current Liabilities
124.51
129.74
112.27
98.01
102.22
100.14
Capital Structure
When examining the capital structure of Ibstock plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Ibstock plc has chosen to reinvest in the business rather than distribute as dividends.
