Tate & Lyle (TATYY)
(Delayed Data from OTC)
$36.19 USD
+0.90 (2.54%)
Updated Sep 24, 2024 10:21 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Tate & Lyle PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 576 | 171 | 557 | 436 |
Receivables | NA | 423 | 369 | 436 | 411 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 538 | 433 | 696 | 580 |
Other Current Assets | NA | 11 | 2,290 | 14 | 13 |
Total Current Assets | NA | 1,548 | 3,263 | 1,703 | 1,439 |
Net Property & Equipment | NA | 588 | 679 | 1,446 | 1,513 |
Investments & Advances | NA | 290 | 67 | 215 | 197 |
Other Non-Current Assets | NA | 13 | 1 | 1 | 0 |
Deferred Charges | NA | 16 | 12 | 42 | 38 |
Intangibles | NA | 545 | 387 | 463 | 432 |
Deposits & Other Assets | NA | 22 | 31 | 24 | 5 |
Total Assets | NA | 3,022 | 4,440 | 3,894 | 3,625 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 448 | 402 | 564 | 470 |
Current Portion Long-Term Debt | NA | 146 | 29 | 55 | 51 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 75 | 31 | 33 | 48 |
Other Current Liabilities | NA | 20 | 604 | 77 | 76 |
Total Current Liabilities | NA | 689 | 1,065 | 729 | 646 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 36 | 70 | 58 | 53 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 714 | 899 | 976 | 867 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 148 | 194 | 221 | 280 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,587 | 2,228 | 1,983 | 1,846 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 141 | 160 | 153 | 149 |
Capital Surplus | NA | 492 | 556 | 532 | 516 |
Retained Earnings | NA | 618 | 1,181 | 1,024 | 800 |
Other Equity | NA | 183 | 316 | 200 | 314 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,434 | 2,213 | 1,910 | 1,779 |
Total Liabilities & Shareholder's Equity | NA | 3,022 | 4,440 | 3,894 | 3,625 |
Total Common Equity | 0 | 1,434 | 2,213 | 1,910 | 1,779 |
Shares Outstanding | 100.40 | 100.40 | 100.40 | 100.30 | 100.30 |
Book Value Per Share | 0.00 | 14.29 | 22.04 | 19.04 | 17.73 |
Fiscal Year End for Tate & Lyle PLC falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 496 | -99,999 |
Receivables | NA | NA | NA | 379 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 518 | NA |
Other Current Assets | NA | NA | NA | 5 | NA |
Total Current Assets | NA | NA | NA | 1,398 | NA |
Net Property & Equipment | NA | NA | NA | 639 | NA |
Investments & Advances | NA | NA | NA | 301 | NA |
Other Non-Current Assets | NA | NA | NA | 15 | NA |
Deferred Charges | NA | NA | NA | 20 | NA |
Intangibles | NA | NA | NA | 544 | NA |
Deposits & Other Assets | NA | NA | NA | 32 | NA |
Total Assets | NA | NA | NA | 2,950 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 342 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 54 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 67 | NA |
Other Current Liabilities | NA | NA | NA | 22 | NA |
Total Current Liabilities | NA | NA | NA | 485 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 33 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 756 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 144 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 1,418 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 148 | NA |
Capital Surplus | NA | NA | NA | 516 | NA |
Retained Earnings | NA | NA | NA | 704 | NA |
Other Equity | NA | NA | NA | 163 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 1,532 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 2,950 | NA |
Total Common Equity | 0 | 0 | 0 | 101,531 | 0 |
Shares Outstanding | 99.60 | 100.40 | 100.40 | 100.40 | 100.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 1,011.26 | 0.00 |