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Company Selected - Tate & Lyle PLC - Balance Sheet

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    Fiscal Year is From April To March - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		325,000 - 334,000 -

    HidHidHid Cash & Equivalents

    		325,000 - 334,000 -

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		388,000 - 391,000 -

    HidHid Inventory

    		547,000 - 581,000 -

    HidHid Other Current Assets

    		1,000 - 11,000 -

    Hid [-] Total Current Assets

    		1,261,000 - 1,317,000 -

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - 815,000 -

    HidHidHid Intagible Assets

    		797,000 - 297,000 -

    HidHidHid GoodWill

    		 - - 518,000 -

    HidHid [-] Property Plant & Equipment, Net

    		1,371,000 - 1,424,000 -

    HidHidHid Property Plant & Equipment, Gross

    		 - - 2,522,000 -

    HidHidHid Accumulated Depreciation

    		 - - -1,098,000 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		21,000 - 111,000 -

    Hid [-] Total Long-Term Assets

    		2,338,000 - 2,414,000 -

    [-] Total Assets

    		3,599,000 - 3,731,000 -

    HidHid Short Term Debt

    		155,000 - 161,000 -

    HidHid Accounts Payable

    		349,000 - 233,000 -

    HidHid Other Current Liabilities

    		71,000 - 171,000 -

    Hid [-] Total Current Liabilities

    		575,000 - 609,000 -

    HidHid [-] Total Long Term Debt

    		 - - 1,159,000 -

    HidHidHid Long Term Debt

    		 - - 1,093,000 -

    HidHidHid Capital Lease Obligations

    		 - - 66,000 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		1,478,000 - 1,534,000 -

    [-] Total Liabilities

    		2,053,000 - 2,143,000 -

    Hid Common Stock

    		139,000 - 139,000 -

    Hid Retained Earnings

    		477,000 - 473,000 -

    Hid Other Appropriated Reserves

    		-12,000 - 36,000 -

    Hid Other Stockholder Equity

    		942,0000.0940,0000.0

    [-] Total Stockholder Equity

    		1,546,000 - 1,588,000 -

    [-] Liabilities & Stockholders Equity

    		3,599,000 - 3,731,000 -

    Common Stock Shares Outstanding

    		446,700 - 441,667 -