OTC Markets OTCQX - Delayed Quote USD
Tate & Lyle plc (TATYF)
At close: October 25 at 4:00 PM EDT
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Assets
2,282,000.00
2,507,000.00
3,251,000.00
2,967,000.00
--
Total Liabilities Net Minority Interest
1,043,000.00
1,317,000.00
1,631,000.00
1,513,000.00
--
Total Equity Gross Minority Interest
1,239,000.00
1,190,000.00
1,620,000.00
1,454,000.00
--
Total Capitalization
1,775,000.00
1,737,000.00
2,226,000.00
2,081,000.00
--
Common Stock Equity
1,238,000.00
1,189,000.00
1,619,000.00
1,453,000.00
--
Capital Lease Obligations
46,000.00
54,000.00
59,000.00
143,000.00
--
Net Tangible Assets
832,000.00
737,000.00
1,341,000.00
1,108,000.00
--
Working Capital
749,000.00
712,000.00
1,680,000.00
745,000.00
--
Invested Capital
1,782,000.00
1,848,000.00
2,237,000.00
2,096,000.00
--
Tangible Book Value
832,000.00
737,000.00
1,341,000.00
1,108,000.00
--
Total Debt
590,000.00
713,000.00
677,000.00
786,000.00
--
Net Debt
107,000.00
184,000.00
508,000.00
272,000.00
--
Share Issued
401,694.46
401,637.11
401,600.69
401,535.83
--
Ordinary Shares Number
401,694.46
401,637.11
401,600.69
401,535.83
--
Preferred Shares Number
--
--
--
2,394.00
--
3/31/2020 - 1/5/2010
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