FW Thorpe Plc Price (TFW.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

117,294,290

(0.0006)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

FW Thorpe Plc

Currency: GBp

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.50M 2.84M 2.86M 2.46M 1.39M 1.65M 2.26M 2.76M 3.89M 4.99M 3.34M 4.07M 6.74M 5.43M 3.85M 2.33M 4.35M 6.74M 7.55M 8.41M 11.85M 12.58M 20.04M 21.62M 24.81M 25.85M 14.12M 13.24M 17.91M 19.18M 18.30M 24.68M 28.67M 30.81M 44.42M 52.27M 35.51M 35.01M 33.94M
Short Term Investments 70.00k 70.00k 70.00k 70.00k 70.00k 70.00k 70.00k 70.00k 70.00k 70.00k 70.00k 70.00k 70.00k 70.00k 70.00k 70.00k 70.00k 70.00k 70.00k 70.00k 70.00k 359.00k 377.00k 385.00k 386.00k 387.00k 17.50M 20.15M 15.64M 9.36M 14.91M 16.98M 15.29M 26.48M 19.21M 25.40M 6.88M 1.27M 22.40M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.75M 10.15M 11.40M 14.15M 18.18M 19.88M 17.22M 21.71M 19.43M 18.95M 25.60M 29.02M 30.58M 35.76M
Inventory 1.44M 1.74M 1.65M 1.86M 2.56M 2.79M 2.86M 3.05M 3.28M 4.02M 3.87M 5.10M 4.78M 4.66M 5.48M 5.45M 5.42M 6.20M 6.60M 7.27M 7.01M 8.49M 8.65M 10.46M 11.36M 11.30M 11.14M 11.94M 14.40M 17.76M 18.86M 22.59M 21.49M 25.51M 25.30M 20.39M 32.76M 33.44M 29.00M
Other Current Assets 1.79M 2.15M 1.99M 2.06M 2.68M 2.80M 3.47M 3.32M 3.90M 3.81M 4.40M 5.28M 5.58M 4.98M 6.64M 7.83M 6.01M 6.30M 8.36M 9.95M 10.08M 9.50M 10.56M 9.12M 11.04M 6.45M 10.94M 703.00k 1.33M 1.52M 2.04M 2.53M 1.71M 2.08M 2.31M 3.71M 4.00M 5.15M 0.00
Total Current Assets 5.80M 6.80M 6.57M 6.45M 6.70M 7.31M 8.65M 9.20M 11.14M 12.88M 11.69M 14.52M 17.17M 15.14M 16.04M 15.69M 15.85M 19.31M 22.58M 25.70M 29.00M 30.93M 39.62M 41.58M 47.60M 54.74M 53.70M 57.82M 63.22M 66.38M 74.37M 84.39M 89.25M 104.69M 110.18M 127.37M 108.16M 105.45M 121.11M
Non Current Assets
Property, Plant, and Equipment, Net 1.02M 1.05M 2.52M 4.01M 4.13M 4.25M 4.43M 4.91M 4.80M 5.11M 6.62M 6.35M 6.93M 7.73M 7.97M 9.57M 9.02M 8.60M 9.34M 9.34M 9.91M 10.02M 9.61M 10.59M 10.63M 11.11M 12.21M 12.38M 13.09M 13.83M 14.90M 18.84M 22.68M 25.35M 30.57M 28.25M 33.82M 38.76M 38.32M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90M 2.90M 2.90M 8.46M 9.37M 10.02M 14.54M 14.68M 14.87M 14.19M 32.53M 46.77M 45.90M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 593.00k 563.00k 533.00k 600.00k 600.00k 600.00k 600.00k 600.00k 2.06M 2.29M 2.58M 2.68M 2.53M 3.08M 701.00k 349.00k 2.04M 2.14M 2.05M 3.34M 3.16M 21.03M 19.71M 51.87M 70.89M 20.20M
Long Term Investments -51,000.00 -47,000.00 -44,000.00 -43,000.00 -43,000.00 43.00k 16.00k -18,000.00 -17,000.00 12.00k 2.00k 2.00k 2.00k -41,000.00 -45,000.00 -45,000.00 174.00k -45,000.00 -8,000.00 -31,000.00 -31,000.00 -9,121,000.00 -13,594,000.00 -14,831,000.00 -16,288,000.00 -11,867,000.00 -17,384,000.00 2.48M 3.50M 3.02M 4.28M 4.57M 4.76M 4.62M 7.56M 6.48M 12.69M 12.53M -13,788,000.00
Tax Assets 2.50M 2.84M 2.86M 2.46M 1.39M 1.65M 2.26M 2.76M 3.89M 4.99M 3.34M 4.07M 6.74M 5.43M 3.85M 2.33M 4.35M 6.74M 7.55M 8.41M 11.85M 3.72M 276.00k 833.00k 622.00k 27.00k 22.24M 32.00k 36.00k 17.00k 27.00k 19.00k 8.00k 0.00 37.05M 34.07M 120.00k 382.00k 347.00k
Other Non-Current Assets -2,500,000.00 -2,838,000.00 -2,856,000.00 -2,459,000.00 -1,385,000.00 -1,652,000.00 -2,261,000.00 -2,764,000.00 -3,890,000.00 -4,986,000.00 -3,343,000.00 -4,068,000.00 -6,744,000.00 -5,364,000.00 -3,784,000.00 -2,264,000.00 -4,882,000.00 -7,053,000.00 -7,865,000.00 -8,725,000.00 -12,159,000.00 6.57M 13.89M 15.90M 17.53M 14.15M 15.00k -32,000.00 -36,000.00 -17,000.00 -27,000.00 -19,000.00 -8,000.00 -47,808,000.00 -51,923,000.00 -48,264,000.00 -32,526,000.00 -46,770,000.00 26.81M
Total Non-Current Assets 1.04M 1.07M 2.55M 4.04M 4.15M 4.33M 4.49M 4.96M 4.85M 5.19M 6.69M 6.42M 7.01M 8.35M 8.56M 10.12M 9.27M 8.85M 9.62M 9.59M 10.17M 13.25M 12.47M 15.07M 15.18M 15.95M 23.06M 18.46M 19.84M 27.35M 30.69M 35.47M 45.31M 47.81M 59.16M 54.43M 98.49M 122.57M 117.79M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.94M 6.98M 10.80M 10.81M 9.10M 11.94M 9.42M 1.00 1.00 0.00 0.00 0.00
Total Assets 6.84M

+0%

7.87M

+15%

9.12M

+16%

10.49M

+15%

10.85M

+3%

11.64M

+7%

13.14M

+13%

14.16M

+8%

16.00M

+13%

18.07M

+13%

18.38M

+2%

20.94M

+14%

24.17M

+15%

23.49M

-3%

24.60M

+5%

25.81M

+5%

25.12M

-3%

28.16M

+12%

32.20M

+14%

35.29M

+10%

39.16M

+11%

44.18M

+13%

52.10M

+18%

56.65M

+9%

62.78M

+11%

70.68M

+13%

76.77M

+9%

83.23M

+8%

90.04M

+8%

104.53M

+16%

115.88M

+11%

128.96M

+11%

146.51M

+14%

161.92M

+11%

169.34M

+5%

181.80M

+7%

206.65M

+14%

228.02M

+10%

238.90M

+5%

Liabilities
Current Liabilities
Account Payables 420.00k 692.00k 616.00k 817.00k 1.01M 1.03M 1.45M 1.86M 1.63M 1.93M 1.68M 2.42M 2.56M 2.03M 3.15M 2.74M 2.38M 3.10M 3.21M 3.36M 3.79M 3.91M 4.27M 3.57M 5.21M 4.73M 3.68M 5.34M 6.65M 8.84M 7.92M 9.15M 7.93M 11.55M 9.07M 10.60M 15.77M 14.91M 13.35M
Short Term Debt 63.00k 0.00 26.00k 0.00 0.00 0.00 0.00 0.00 24.00k 0.00 0.00 0.00 0.00 24.00k 18.00k 26.00k 11.00k 7.00k 0.00 0.00 0.00 191.00k 85.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 879.00k -2,174,000.00 506.00k 812.00k 778.00k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 600.00k 482.00k 833.00k 1.07M 685.00k 969.00k 1.28M 934.00k 742.00k 654.00k 357.00k 777.00k 1.05M 464.00k 1.03M 825.00k 1.92M 1.88M 1.67M 1.56M 1.40M 540.00k 718.00k 2.05M 1.96M 1.61M 1.85M 1.94M 831.00k 1.04M 641.00k 1.14M 5.44M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,390,000.00 -3,102,000.00 0.00 0.00 0.00 -1,638,000.00 -1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 414.00k 1.36M 1.38M 73.00k 0.00
Other Current Liabilities 836.00k 951.00k 1.33M 1.41M 1.45M 1.37M 929.00k 1.06M 1.33M 1.25M 1.37M 1.39M 2.07M 1.57M 1.63M 2.02M 2.05M 2.04M 2.79M 2.35M 2.04M 2.27M 3.03M 2.66M 3.10M 5.10M 4.00M 3.76M 4.37M 5.82M 8.78M 8.68M 11.33M 10.37M 26.70M 27.24M 20.36M 23.98M 18.80M
Total Current Liabilities 1.32M 1.64M 1.97M 2.23M 2.46M 2.40M 2.98M 3.41M 3.81M 4.25M 3.74M 4.77M 5.91M 4.56M 5.53M 5.45M 4.79M 5.92M 7.05M 6.17M 6.85M 7.20M 9.30M 8.10M 9.98M 11.40M 9.07M 9.64M 11.73M 16.71M 18.66M 19.43M 21.11M 23.85M 37.24M 40.46M 37.28M 40.85M 38.36M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.00k 18.00k 38.00k 7.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 417.00k 435.00k 15.39M 15.81M 3.39M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.68M 1.44M 350.00k 357.00k 2.51M 3.82M 0.00
Deferred Tax Liabilities Non-Current 219.00k 202.00k 168.00k 41.00k 127.00k 199.00k 221.00k 310.00k 303.00k 260.00k 253.00k 251.00k 224.00k 410.00k 436.00k 449.00k 414.00k 428.00k 403.00k 509.00k 412.00k 943.00k 640.00k 656.00k 684.00k 699.00k 778.00k 944.00k 923.00k 1.02M 799.00k 920.00k 655.00k 699.00k 601.00k 1.59M 4.26M 6.26M 5.44M
Other Non-Current Liabilities 487.00k 446.00k 540.00k 292.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50M 1.80M 242.00k 494.00k 2.14M 1.48M 102.00k 102.00k 102.00k 102.00k 4.96M 5.71M 7.31M 8.48M 11.63M 2.79M 2.32M 4.37M 4.76M 14.95M
Total Non-Current Liabilities 706.00k 648.00k 708.00k 333.00k 127.00k 199.00k 221.00k 310.00k 303.00k 260.00k 253.00k 251.00k 224.00k 446.00k 454.00k 487.00k 421.00k 428.00k 403.00k 4.01M 2.21M 1.19M 1.13M 2.79M 2.17M 801.00k 880.00k 1.05M 1.03M 4.96M 6.51M 8.23M 2.34M 2.14M 3.81M 4.35M 24.02M 26.83M 23.77M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.81M 13.77M 0.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,336,000.00 -2,139,000.00 637.00k 661.00k 3.02M 4.63M 4.16M
Total Liabilities 2.03M

+0%

2.29M

+13%

2.68M

+17%

2.56M

-4%

2.58M

+1%

2.60M

+1%

3.20M

+23%

3.72M

+16%

4.12M

+11%

4.51M

+10%

3.99M

-11%

5.02M

+26%

6.14M

+22%

5.01M

-18%

5.99M

+20%

5.93M

-1%

5.21M

-12%

6.35M

+22%

7.46M

+17%

10.17M

+36%

9.06M

-11%

8.38M

-8%

10.43M

+24%

10.89M

+4%

12.14M

+11%

12.20M

+0%

9.95M

-18%

10.69M

+7%

12.76M

+19%

21.67M

+70%

25.17M

+16%

27.66M

+10%

34.25M

+24%

39.75M

+16%

41.04M

+3%

44.81M

+9%

61.30M

+37%

67.68M

+10%

62.14M

-8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 307.00k 307.00k 307.00k 307.00k 308.00k 1.24M 1.24M 1.24M 1.26M 1.28M 1.29M 1.29M 1.29M 1.30M 1.20M 1.17M 1.17M 1.17M 1.18M 1.18M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.22M 1.22M 1.22M 1.22M 1.22M 1.22M 1.19M 1.19M 1.19M 1.19M 1.19M
Retained Earnings 4.50M 5.26M 6.13M 7.62M 7.94M 7.79M 8.68M 9.18M 10.48M 12.05M 12.82M 14.34M 16.46M 16.83M 16.95M 18.22M 18.24M 20.09M 22.96M 23.25M 28.19M 33.86M 39.72M 43.78M 48.66M 56.50M 64.83M 70.56M 75.31M 80.88M 87.12M 97.05M 107.53M 117.04M 122.69M 131.63M 139.39M 154.00M 170.82M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,757,000.00 -3,421,000.00 -3,952,000.00 -4,886,000.00 -5,516,000.00 -6,522,000.00 -7,194,000.00 -7,839,000.00 -8,728,000.00 -9,753,000.00 -10,578,000.00 -11,074,000.00 -11,738,000.00 -12,606,000.00 -13,270,000.00 -14,392,000.00 -11,903,000.00 137.00k 137.00k 137.00k 1.74M 2.40M 2.52M 2.67M 2.90M 2.21M 1.95M 2.18M 1.66M
Other Total Stockholders Equity 8.00k 8.00k 8.00k 8.00k 17.00k 22.00k 27.00k 27.00k 137.00k 228.00k 3.04M 3.70M 4.23M 5.25M 464.00k 495.00k 7.69M 8.39M 9.34M 10.43M 11.30M 11.82M 12.50M 13.40M 14.06M 15.19M 12.70M 793.00k 793.00k 793.00k 623.00k 656.00k 1.02M 1.24M 4.43M 1.96M 2.83M 2.98M 3.09M
Total Stockholders Equity 4.82M 5.57M 6.45M 7.93M 8.27M 9.05M 9.95M 10.45M 11.88M 13.56M 14.39M 15.91M 18.04M 18.49M 18.61M 19.88M 19.90M 21.81M 24.75M 25.12M 30.10M 35.80M 41.67M 45.76M 50.64M 58.49M 66.81M 72.54M 77.29M 82.86M 90.71M 101.29M 112.25M 122.16M 128.30M 136.99M 145.35M 160.34M 176.76M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 4.82M

+0%

5.57M

+16%

6.45M

+16%

7.93M

+23%

8.27M

+4%

9.05M

+9%

9.95M

+10%

10.45M

+5%

11.88M

+14%

13.56M

+14%

14.39M

+6%

15.91M

+11%

18.04M

+13%

18.49M

+3%

18.61M

+1%

19.88M

+7%

19.90M

+0%

21.81M

+10%

24.75M

+13%

25.12M

+1%

30.10M

+20%

35.80M

+19%

41.67M

+16%

45.76M

+10%

50.64M

+11%

58.49M

+15%

66.81M

+14%

72.54M

+9%

77.29M

+7%

82.86M

+7%

90.71M

+9%

101.29M

+12%

112.25M

+11%

122.16M

+9%

128.30M

+5%

136.99M

+7%

145.35M

+6%

160.34M

+10%

176.76M

+10%

Total Liabilities And Total Equity 6.84M

+0%

7.87M

+15%

9.12M

+16%

10.49M

+15%

10.85M

+3%

11.64M

+7%

13.14M

+13%

14.16M

+8%

16.00M

+13%

18.07M

+13%

18.38M

+2%

20.94M

+14%

24.17M

+15%

23.49M

-3%

24.60M

+5%

25.81M

+5%

25.12M

-3%

28.16M

+12%

32.20M

+14%

35.29M

+10%

39.16M

+11%

44.18M

+13%

52.10M

+18%

56.65M

+9%

62.78M

+11%

70.68M

+13%

76.77M

+9%

83.23M

+8%

90.04M

+8%

104.53M

+16%

115.88M

+11%

128.96M

+11%

146.51M

+14%

161.92M

+11%

169.34M

+5%

181.80M

+7%

206.65M

+14%

228.02M

+10%

238.90M

+5%

Additional Metrics
Total Investments 19.00k

+0%

23.00k

+21%

26.00k

+13%

27.00k

+4%

27.00k

+0%

85.00k

+215%

58.00k

-32%

52.00k

-10%

53.00k

+2%

82.00k

+55%

72.00k

-12%

72.00k

+0%

72.00k

+0%

29.00k

-60%

25.00k

-14%

25.00k

+0%

244.00k

+876%

244.00k

+0%

281.00k

+15%

258.00k

-8%

258.00k

+0%

103.00k

-60%

115.00k

+12%

43.00k

-63%

234.00k

+444%

1.24M

+430%

111.00k

-91%

22.63M

+20,286%

19.14M

-15%

12.38M

-35%

19.19M

+55%

21.55M

+12%

20.05M

-7%

31.10M

+55%

26.76M

-14%

31.88M

+19%

19.57M

-39%

13.80M

-29%

8.61M

-38%

Total Debt 63.00k

+0%

0.00

+0%

26.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

24.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

60.00k

+0%

36.00k

-40%

64.00k

+78%

18.00k

-72%

7.00k

-61%

0.00

+0%

0.00

+0%

0.00

+0%

191.00k

+0%

85.00k

-55%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.34M

+0%

2.14M

-8%

637.00k

-70%

661.00k

+4%

5.18M

+683%

7.53M

+45%

4.16M

-45%

Net Debt -2,437,000.00 -2,838,000.00 -2,830,000.00 -2,459,000.00 -1,385,000.00 -1,652,000.00 -2,261,000.00 -2,764,000.00 -3,866,000.00 -4,986,000.00 -3,343,000.00 -4,068,000.00 -6,744,000.00 -5,374,000.00 -3,818,000.00 -2,270,000.00 -4,334,000.00 -6,735,000.00 -7,554,000.00 -8,414,000.00 -11,848,000.00 -12,390,000.00 -19,957,000.00 -21,621,000.00 -24,812,000.00 -25,852,000.00 -14,120,000.00 -13,240,000.00 -17,911,000.00 -19,176,000.00 -18,295,000.00 -24,678,000.00 -26,332,000.00 -28,668,000.00 -43,785,000.00 -51,607,000.00 -30,327,000.00 -27,483,000.00 -29,780,000.00
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