4imprint Group (LSE:FOUR) Total Liabilities : £82 Mil (As of Dec. 2023)

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What is 4imprint Group Total Liabilities?

4imprint Group's Total Liabilities for the quarter that ended in Dec. 2023 was £82 Mil.

4imprint Group's quarterly Total Liabilities increased from Dec. 2022 (£82.18 Mil) to Jun. 2023 (£102.73 Mil) but then declined from Jun. 2023 (£102.73 Mil) to Dec. 2023 (£82.00 Mil).

4imprint Group's annual Total Liabilities increased from Dec. 2021 (£63.78 Mil) to Dec. 2022 (£82.18 Mil) but then declined from Dec. 2022 (£82.18 Mil) to Dec. 2023 (£82.00 Mil).

4imprint Group Total Liabilities Historical Data

The historical data trend for 4imprint Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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4imprint Group Total Liabilities Chart

4imprint Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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56.86

50.38

63.78

82.18

82.00

4imprint Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															63.78	89.01	82.18	102.73	82.00

4imprint Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

4imprint Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	72.127	+	(8.611	+	1.264
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	82

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	188.257	-	106.255
	=	82

4imprint Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	72.127	+	(8.611	+	1.264
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	82

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	188.257	-	106.255
	=	82

4imprint Group Total Liabilities Related Terms

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4imprint Group (LSE:FOUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » 4imprint Group PLC (LSE:FOUR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

FOURl:UK FOUR.GB:UK IMW:Germany

Address

25 Southampton Buildings, London, GBR, WC2A 1AL

Website

https://www.4imprint.com

4imprint Group PLC is engaged in the sale and distribution of promotional products. The company operates in two geographical segments; North America and the United Kingdom and Ireland, Out of which a majority of its revenue is derived from the North American segment. Its products comprise apparel, stationery, technology, and food products among others. The company's plan of action involves achieving organic growth. This implies the use of data-driven, offline, and online direct marketing techniques thereby capturing large and fragmented promotional product markets.