Goodricke Group Balance Sheet Annual

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162.00 +4.75 (3.02%)Updated : 06 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	641.36	648.15	639.23	636.18
Accumulated Depreciation Total	-158.17	-156.57	-137.95	-120.55
Other Liabilities Total	40.29	38.82	31.79	32.52
Accrued Expenses	2.40	7.80	0.34	0.40
Long Term Debt	14.14	16.68	17.50	21.26
Common Stock Total	21.60	21.60	21.60	21.60
Other Current Assets Total	5.20	5.36	7.71	7.33
Prepaid Expenses	3.54	2.29	24.07	18.94
Total Assets	641.36	648.15	639.23	636.18
Current Portof LT Debt/ Capital Leases	4.98	5.08	7.69	2.68
Cash	4.97	11.71	10.85	9.25
Total Equity	270.55	241.23	310.89	322.44
Retained Earnings( Accumulated Deficit)	248.86	219.55	289.20	300.75
Total Common Shares Outstanding	2.16	2.16	2.16	2.16
Property/ Plant/ Equipment Total- Gross	465.92	486.09	466.67	447.11
Tangible Book Valueper Share Common Eq	115.74	102.10	133.81	139.19
Goodwill Net	0.00	0.00	1.24	1.24
Total Liabilities	370.81	406.91	328.34	313.75
Total Debt	76.72	125.50	67.66	41.84
Short Term Investments	0.85	2.59	0.09	0.09
Cashand Short Term Investments	5.83	14.30	10.95	9.35
Total Receivables Net	125.50	114.08	75.84	61.99
Notes Payable/ Short Term Debt	51.39	95.00	35.00	10.61
Deferred Income Tax	59.54	61.02	57.63	58.87
Accounts Receivable- Trade Net	75.57	74.24	66.88	53.39
Property/ Plant/ Equipment Total- Net	307.75	329.52	328.72	326.55
Total Current Liabilities	250.64	281.65	213.97	193.81
Total Inventory	158.54	146.29	151.23	171.00
Accounts Payable	173.79	156.38	137.47	160.44
Other Currentliabilities Total	18.07	17.38	33.46	19.67
Total Long Term Debt	20.35	25.42	24.96	28.55
Intangibles Net	20.55	20.69	20.61	20.55
Other Long Term Assets Total	5.75	3.75	16.75	12.33
Note Receivable- Long Term	8.72	11.87	2.11	6.91
Unrealized Gain( Loss)	0.09	0.09	0.09	0.09
period Length	0.00	0.00	0.00	0.00
Total Current Assets	298.60	282.32	269.80	268.60
Capital Lease Obligations	6.21	8.74	7.46	7.29