Ensor Holdings PLC · Manchester United Kingdom (London: ESR)
Key Ensor Holdings PLC Financials
| Company Type | Public -(London: ESR) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $25.4 |
| 2011 Employees | 114 |
Ensor Holdings PLC Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 25.4 | 30.8 | 26.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 25.4 | 30.8 | 26.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1.2 | 1.3 | -- |
| Operating Margin | 4.7% | 4.1% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 0.8 | 0.0 | 2.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.8 | 0.0 | 2.7 |
| Total Net Income | 0.8 | 0.0 | 2.7 |
| Net Profit Margin | 3.1% | 0.1% | 10% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.01 | 0.01 | 0.01 |
All amounts in millions of US Dollars except per share amounts.
Ensor Holdings PLC Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 0.0 | 0.0 | 0.2 |
| Net Receivables | 5.2 | 6.5 | 6.7 |
| Inventories | 3.2 | 3.3 | 2.6 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 8.4 | 9.9 | 9.5 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 6.5 | 7.5 | -- |
| Total Assets | 14.8 | 17.4 | -- |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | 3.2 | 4.6 | 4.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5.9 | 8.1 | -- |
| Total Liabilities | 5.9 | 8.1 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 8.9 | 9.3 | 9.7 |
| Total Equity | 8.9 | 9.3 | 9.7 |
| Shares Outstanding (thou.) | 29,446.0 | 29,446.0 | 29,446.0 |
All amounts in millions of US Dollars except per share amounts.
Ensor Holdings PLC Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | 1 | 1 | 1 |
| Net Investing Cash Flow | (0.5) | (1.3) | (0.2) |
| Net Financing Cash Flow | (0.3) | (0.4) | (0.4) |
| Net Change in Cash | (0.3) | (0.8) | (0.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.