Abbeycrest Plc · Leeds United Kingdom (London: ACR)
Key Abbeycrest Plc Financials
| Company Type | Public -(London: ACR) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2011 Sales (mil.) | $62.1 |
| 2011 Employees | 751 |
Abbeycrest Plc Income Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Revenue | 62.1 | 60.4 | 75.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 62.1 | 60.4 | 75.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (3.4) | 3.7 | (10.1) |
| Operating Margin | -5.5% | 6.1% | -13.4% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (4.8) | 2.4 | (14.5) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | (4.8) | 2.4 | (14.5) |
| Total Net Income | (4.8) | 2.4 | (14.5) |
| Net Profit Margin | -7.7% | 3.9% | -19.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Abbeycrest Plc Balance Sheet
| Assets | Feb 11 | Feb 10 | Feb 09 |
| Current Assets | |||
| Cash | 0.3 | 0.8 | 0.1 |
| Net Receivables | 8.3 | 9.1 | 15.3 |
| Inventories | 11.2 | 12.3 | 13.3 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 19.8 | 22.1 | 28.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 9.4 | 10.0 | 10.1 |
| Total Assets | 29.2 | 32.1 | 38.8 |
| Liabilities | Feb 11 | Feb 10 | Feb 09 |
| Current Liabilities | |||
| Accounts Payable | 3.4 | 3.7 | 5.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 18.2 | 17.2 | 29.6 |
| Total Liabilities | 18.2 | 17.2 | 29.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 11.0 | 14.9 | 9.2 |
| Total Equity | 11.0 | 14.9 | 9.2 |
| Shares Outstanding (thou.) | 73,549.0 | 74,143.0 | 28,624.0 |
All amounts in millions of US Dollars except per share amounts.
Abbeycrest Plc Cash Flow Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Net Operating Cash Flow | 2 | 3 | 9 |
| Net Investing Cash Flow | (0.2) | (0.6) | (0.7) |
| Net Financing Cash Flow | (0.8) | (0.6) | (5.9) |
| Net Change in Cash | (0.8) | 0.5 | (1.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.