Acal plc · Guildford, Surrey United Kingdom (London: ACL)
Key Acal plc Financials
| Company Type | Public -(London: ACL) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $424.5 |
| 2011 Employees | 924 |
Acal plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 424.5 | 273.6 | 235.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 424.5 | 273.6 | 235.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 2.7 | 2.3 | 2.7 |
| Operating Income | 4.0 | (8.3) | (38.9) |
| Operating Margin | 0.9% | -3% | -16.6% |
| Nonoperating Income | (1.0) | (1.2) | (7.4) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 3.0 | (9.5) | (46.3) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 3.0 | (9.5) | (46.3) |
| Continuing Operations | 2.7 | (9.9) | (52.7) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 2.7 | (9.9) | (52.7) |
| Total Net Income | 2.7 | (9.9) | (52.7) |
| Net Profit Margin | 0.6% | -3.6% | -22.4% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.11 | 0.09 | 0.26 |
All amounts in millions of US Dollars except per share amounts.
Acal plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 21.8 | 26.1 | 47.2 |
| Net Receivables | 95.2 | 81.2 | 56.7 |
| Inventories | 40.6 | 35.7 | 35.1 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 157.6 | 143.0 | 139.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 44.4 | 34.1 | 31.7 |
| Total Assets | 202.0 | 177.0 | 170.7 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 53.1 | 42.0 | 34.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 119.8 | 98.8 | 87.4 |
| Total Liabilities | 119.8 | 98.8 | 87.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 82.2 | 78.2 | 83.3 |
| Total Equity | 82.2 | 78.2 | 83.3 |
| Shares Outstanding (thou.) | 28,480.0 | 28,418.0 | 26,418.0 |
All amounts in millions of US Dollars except per share amounts.
Acal plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 1 | 8 | (3) |
| Net Investing Cash Flow | (8.7) | (16.6) | 15.5 |
| Net Financing Cash Flow | 1.1 | (2.7) | (7.0) |
| Net Change in Cash | (6.9) | (17.0) | (0.6) |
| Depreciation & Amortization | 2.7 | 2.3 | 2.7 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.