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FULLER SMITH & TURNER (FTUAF)

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  • 9.205
  • 0.0000.00%
15min DelayClose Apr 10 11:02 ET
486.61MMarket Cap18.34P/E (TTM)

FULLER SMITH & TURNER (FTUAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 27, 2025
(FY)Mar 29, 2025
(Q4)Mar 29, 2025
(Q2)Sep 28, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q2)Sep 30, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
(Q2)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.91%4.3M
13.11%13.8M
13.11%13.8M
7.84%11M
-13.48%12.2M
-13.48%12.2M
-50.00%10.2M
-9.62%14.1M
-9.62%14.1M
25.93%20.4M
-Cash and cash equivalents
-60.91%4.3M
13.11%13.8M
13.11%13.8M
7.84%11M
-13.48%12.2M
-13.48%12.2M
-50.00%10.2M
-9.62%14.1M
-9.62%14.1M
25.93%20.4M
-Accounts receivable
37.72%15.7M
33.33%2.8M
33.33%2.8M
10.68%11.4M
31.25%2.1M
31.25%2.1M
-42.46%10.3M
0.00%1.6M
0.00%1.6M
44.35%17.9M
-Taxes receivable
--0
--0
--0
--100K
-85.71%100K
-85.71%100K
--0
16.67%700K
16.67%700K
-97.44%100K
-Other receivables
----
46.03%9.2M
46.03%9.2M
----
-26.74%6.3M
-26.74%6.3M
----
-5.49%8.6M
-5.49%8.6M
----
Inventory
12.20%4.6M
15.00%4.6M
15.00%4.6M
2.50%4.1M
-4.76%4M
-4.76%4M
-6.98%4M
16.67%4.2M
16.67%4.2M
34.38%4.3M
Total current assets
-16.31%27.2M
0.91%33.4M
0.91%33.4M
3.17%32.5M
-8.56%33.1M
-8.56%33.1M
-38.24%31.5M
0.84%36.2M
0.84%36.2M
16.44%51M
Non current assets
Net PPE
0.28%638.9M
-0.33%638.5M
-0.33%638.5M
-0.96%637.1M
-1.40%640.6M
-1.40%640.6M
-2.68%643.3M
-2.52%649.7M
-2.52%649.7M
-0.74%661M
-Gross PPE
0.28%638.9M
1.68%897.3M
1.68%897.3M
-0.96%637.1M
1.68%882.5M
1.68%882.5M
-2.68%643.3M
0.59%867.9M
0.59%867.9M
-0.74%661M
-Accumulated depreciation
----
-6.99%-258.8M
-6.99%-258.8M
----
-10.86%-241.9M
-10.86%-241.9M
----
-11.16%-218.2M
-11.16%-218.2M
----
Goodwill and other intangible assets
-1.47%26.9M
-5.24%27.1M
-5.24%27.1M
-4.88%27.3M
-1.38%28.6M
-1.38%28.6M
-2.05%28.7M
-1.69%29M
-1.69%29M
1.38%29.3M
-Goodwill
----
-3.75%25.7M
-3.75%25.7M
----
0.00%26.7M
0.00%26.7M
----
0.00%26.7M
0.00%26.7M
----
-Other intangible assets
----
-26.32%1.4M
-26.32%1.4M
----
-17.39%1.9M
-17.39%1.9M
----
-17.86%2.3M
-17.86%2.3M
----
Defined pension benefit
-96.76%700K
-91.44%1.6M
-91.44%1.6M
48.97%21.6M
16.15%18.7M
16.15%18.7M
-34.09%14.5M
-0.62%16.1M
-0.62%16.1M
331.37%22M
Other non current assets
----
----
----
----
----
----
----
----
----
--1M
Total non current assets
-2.62%669.3M
-3.05%668.5M
-3.05%668.5M
-0.17%687.3M
-0.99%689.5M
-0.99%689.5M
-3.69%688.5M
-2.44%696.4M
-2.44%696.4M
1.87%714.9M
Total assets
-3.24%696.5M
-2.86%701.9M
-2.86%701.9M
-0.03%719.8M
-1.37%722.6M
-1.37%722.6M
-5.99%720M
-2.28%732.6M
-2.28%732.6M
2.72%765.9M
Liabilities
Current liabilities
Payables
8.15%53.1M
-15.38%27.5M
-15.38%27.5M
-1.41%49.1M
3.83%32.5M
3.83%32.5M
-21.08%49.8M
-12.81%31.3M
-12.81%31.3M
8.79%63.1M
-accounts payable
7.94%53M
-40.10%11.5M
-40.10%11.5M
-0.41%49.1M
1.05%19.2M
1.05%19.2M
-21.87%49.3M
-22.13%19M
-22.13%19M
8.79%63.1M
-Total tax payable
--100K
60.87%7.4M
60.87%7.4M
--0
-2.13%4.6M
-2.13%4.6M
--500K
9.30%4.7M
9.30%4.7M
----
-Other payable
----
-1.15%8.6M
-1.15%8.6M
----
14.47%8.7M
14.47%8.7M
----
5.56%7.6M
5.56%7.6M
----
Current provisions
-75.00%200K
-50.00%400K
-50.00%400K
60.00%800K
60.00%800K
60.00%800K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Current debt and capital lease obligation
0.00%5.6M
18.18%5.2M
18.18%5.2M
-48.15%5.6M
-59.26%4.4M
-59.26%4.4M
80.00%10.8M
-91.48%10.8M
-91.48%10.8M
-16.67%6M
-Current debt
----
----
----
--0
--0
--0
--6M
-95.00%6M
-95.00%6M
--0
-Current capital lease obligation
0.00%5.6M
18.18%5.2M
18.18%5.2M
16.67%5.6M
-8.33%4.4M
-8.33%4.4M
-20.00%4.8M
-29.41%4.8M
-29.41%4.8M
-16.67%6M
Current liabilities
6.13%58.9M
-8.94%59.1M
-8.94%59.1M
-9.17%55.5M
-1.52%64.9M
-1.52%64.9M
-12.21%61.1M
-64.28%65.9M
-64.28%65.9M
5.94%69.6M
Non current liabilities
Long term debt and capital lease obligation
1.12%198.6M
2.34%210M
2.34%210M
-0.61%196.4M
-0.53%205.2M
-0.53%205.2M
-10.02%197.6M
106.71%206.3M
106.71%206.3M
-1.39%219.6M
-Long term debt
2.47%141M
7.45%154.4M
7.45%154.4M
2.99%137.6M
3.16%143.7M
3.16%143.7M
-9.73%133.6M
437.84%139.3M
437.84%139.3M
1.30%148M
-Long term capital lease obligation
-2.04%57.6M
-9.59%55.6M
-9.59%55.6M
-8.13%58.8M
-8.21%61.5M
-8.21%61.5M
-10.61%64M
-9.34%67M
-9.34%67M
-6.53%71.6M
Preferred securities outside stock equity
0.00%1.6M
0.00%1.6M
0.00%1.6M
--1.6M
0.00%1.6M
0.00%1.6M
----
0.00%1.6M
0.00%1.6M
0.00%1.6M
Total non current liabilities
-0.13%223.8M
2.08%231.1M
2.08%231.1M
3.70%224.1M
1.03%226.4M
1.03%226.4M
-9.66%216.1M
93.19%224.1M
93.19%224.1M
0.17%239.2M
Total liabilities
1.11%282.7M
-0.38%290.2M
-0.38%290.2M
0.87%279.6M
0.45%291.3M
0.45%291.3M
-10.23%277.2M
-3.49%290M
-3.49%290M
1.41%308.8M
Shareholders'equity
Share capital
-6.05%23.3M
-6.30%23.8M
-6.30%23.8M
-2.36%24.8M
0.00%25.4M
0.00%25.4M
0.00%25.4M
0.00%25.4M
0.00%25.4M
0.00%25.4M
-common stock
-6.05%23.3M
-6.30%23.8M
-6.30%23.8M
-2.36%24.8M
0.00%25.4M
0.00%25.4M
0.00%25.4M
0.00%25.4M
0.00%25.4M
0.00%25.4M
Retained earnings
-7.10%361.4M
-5.87%359.5M
-5.87%359.5M
1.04%389M
0.08%381.9M
0.08%381.9M
-1.43%385M
-0.52%381.6M
-0.52%381.6M
3.94%390.6M
Paid-in capital
2.61%59M
2.81%58.5M
2.81%58.5M
1.05%57.5M
0.00%56.9M
0.00%56.9M
0.00%56.9M
0.00%56.9M
0.00%56.9M
0.00%56.9M
Less: Treasury stock
-3.23%30M
-8.51%30.1M
-8.51%30.1M
25.00%31M
54.46%32.9M
54.46%32.9M
49.40%24.8M
28.31%21.3M
28.31%21.3M
-0.60%16.6M
Total stockholders'equity
-6.00%413.8M
-4.54%411.7M
-4.54%411.7M
-0.59%440.2M
-2.55%431.3M
-2.55%431.3M
-3.13%442.8M
-1.47%442.6M
-1.47%442.6M
3.63%457.1M
Total equity
-6.00%413.8M
-4.54%411.7M
-4.54%411.7M
-0.59%440.2M
-2.55%431.3M
-2.55%431.3M
-3.13%442.8M
-1.47%442.6M
-1.47%442.6M
3.63%457.1M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 27, 2025(FY)Mar 29, 2025(Q4)Mar 29, 2025(Q2)Sep 28, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q2)Sep 30, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023(Q2)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.91%4.3M13.11%13.8M13.11%13.8M7.84%11M-13.48%12.2M-13.48%12.2M-50.00%10.2M-9.62%14.1M-9.62%14.1M25.93%20.4M
-Cash and cash equivalents -60.91%4.3M13.11%13.8M13.11%13.8M7.84%11M-13.48%12.2M-13.48%12.2M-50.00%10.2M-9.62%14.1M-9.62%14.1M25.93%20.4M
-Accounts receivable 37.72%15.7M33.33%2.8M33.33%2.8M10.68%11.4M31.25%2.1M31.25%2.1M-42.46%10.3M0.00%1.6M0.00%1.6M44.35%17.9M
-Taxes receivable --0--0--0--100K-85.71%100K-85.71%100K--016.67%700K16.67%700K-97.44%100K
-Other receivables ----46.03%9.2M46.03%9.2M-----26.74%6.3M-26.74%6.3M-----5.49%8.6M-5.49%8.6M----
Inventory 12.20%4.6M15.00%4.6M15.00%4.6M2.50%4.1M-4.76%4M-4.76%4M-6.98%4M16.67%4.2M16.67%4.2M34.38%4.3M
Total current assets -16.31%27.2M0.91%33.4M0.91%33.4M3.17%32.5M-8.56%33.1M-8.56%33.1M-38.24%31.5M0.84%36.2M0.84%36.2M16.44%51M
Non current assets
Net PPE 0.28%638.9M-0.33%638.5M-0.33%638.5M-0.96%637.1M-1.40%640.6M-1.40%640.6M-2.68%643.3M-2.52%649.7M-2.52%649.7M-0.74%661M
-Gross PPE 0.28%638.9M1.68%897.3M1.68%897.3M-0.96%637.1M1.68%882.5M1.68%882.5M-2.68%643.3M0.59%867.9M0.59%867.9M-0.74%661M
-Accumulated depreciation -----6.99%-258.8M-6.99%-258.8M-----10.86%-241.9M-10.86%-241.9M-----11.16%-218.2M-11.16%-218.2M----
Goodwill and other intangible assets -1.47%26.9M-5.24%27.1M-5.24%27.1M-4.88%27.3M-1.38%28.6M-1.38%28.6M-2.05%28.7M-1.69%29M-1.69%29M1.38%29.3M
-Goodwill -----3.75%25.7M-3.75%25.7M----0.00%26.7M0.00%26.7M----0.00%26.7M0.00%26.7M----
-Other intangible assets -----26.32%1.4M-26.32%1.4M-----17.39%1.9M-17.39%1.9M-----17.86%2.3M-17.86%2.3M----
Defined pension benefit -96.76%700K-91.44%1.6M-91.44%1.6M48.97%21.6M16.15%18.7M16.15%18.7M-34.09%14.5M-0.62%16.1M-0.62%16.1M331.37%22M
Other non current assets --------------------------------------1M
Total non current assets -2.62%669.3M-3.05%668.5M-3.05%668.5M-0.17%687.3M-0.99%689.5M-0.99%689.5M-3.69%688.5M-2.44%696.4M-2.44%696.4M1.87%714.9M
Total assets -3.24%696.5M-2.86%701.9M-2.86%701.9M-0.03%719.8M-1.37%722.6M-1.37%722.6M-5.99%720M-2.28%732.6M-2.28%732.6M2.72%765.9M
Liabilities
Current liabilities
Payables 8.15%53.1M-15.38%27.5M-15.38%27.5M-1.41%49.1M3.83%32.5M3.83%32.5M-21.08%49.8M-12.81%31.3M-12.81%31.3M8.79%63.1M
-accounts payable 7.94%53M-40.10%11.5M-40.10%11.5M-0.41%49.1M1.05%19.2M1.05%19.2M-21.87%49.3M-22.13%19M-22.13%19M8.79%63.1M
-Total tax payable --100K60.87%7.4M60.87%7.4M--0-2.13%4.6M-2.13%4.6M--500K9.30%4.7M9.30%4.7M----
-Other payable -----1.15%8.6M-1.15%8.6M----14.47%8.7M14.47%8.7M----5.56%7.6M5.56%7.6M----
Current provisions -75.00%200K-50.00%400K-50.00%400K60.00%800K60.00%800K60.00%800K0.00%500K0.00%500K0.00%500K0.00%500K
Current debt and capital lease obligation 0.00%5.6M18.18%5.2M18.18%5.2M-48.15%5.6M-59.26%4.4M-59.26%4.4M80.00%10.8M-91.48%10.8M-91.48%10.8M-16.67%6M
-Current debt --------------0--0--0--6M-95.00%6M-95.00%6M--0
-Current capital lease obligation 0.00%5.6M18.18%5.2M18.18%5.2M16.67%5.6M-8.33%4.4M-8.33%4.4M-20.00%4.8M-29.41%4.8M-29.41%4.8M-16.67%6M
Current liabilities 6.13%58.9M-8.94%59.1M-8.94%59.1M-9.17%55.5M-1.52%64.9M-1.52%64.9M-12.21%61.1M-64.28%65.9M-64.28%65.9M5.94%69.6M
Non current liabilities
Long term debt and capital lease obligation 1.12%198.6M2.34%210M2.34%210M-0.61%196.4M-0.53%205.2M-0.53%205.2M-10.02%197.6M106.71%206.3M106.71%206.3M-1.39%219.6M
-Long term debt 2.47%141M7.45%154.4M7.45%154.4M2.99%137.6M3.16%143.7M3.16%143.7M-9.73%133.6M437.84%139.3M437.84%139.3M1.30%148M
-Long term capital lease obligation -2.04%57.6M-9.59%55.6M-9.59%55.6M-8.13%58.8M-8.21%61.5M-8.21%61.5M-10.61%64M-9.34%67M-9.34%67M-6.53%71.6M
Preferred securities outside stock equity 0.00%1.6M0.00%1.6M0.00%1.6M--1.6M0.00%1.6M0.00%1.6M----0.00%1.6M0.00%1.6M0.00%1.6M
Total non current liabilities -0.13%223.8M2.08%231.1M2.08%231.1M3.70%224.1M1.03%226.4M1.03%226.4M-9.66%216.1M93.19%224.1M93.19%224.1M0.17%239.2M
Total liabilities 1.11%282.7M-0.38%290.2M-0.38%290.2M0.87%279.6M0.45%291.3M0.45%291.3M-10.23%277.2M-3.49%290M-3.49%290M1.41%308.8M
Shareholders'equity
Share capital -6.05%23.3M-6.30%23.8M-6.30%23.8M-2.36%24.8M0.00%25.4M0.00%25.4M0.00%25.4M0.00%25.4M0.00%25.4M0.00%25.4M
-common stock -6.05%23.3M-6.30%23.8M-6.30%23.8M-2.36%24.8M0.00%25.4M0.00%25.4M0.00%25.4M0.00%25.4M0.00%25.4M0.00%25.4M
Retained earnings -7.10%361.4M-5.87%359.5M-5.87%359.5M1.04%389M0.08%381.9M0.08%381.9M-1.43%385M-0.52%381.6M-0.52%381.6M3.94%390.6M
Paid-in capital 2.61%59M2.81%58.5M2.81%58.5M1.05%57.5M0.00%56.9M0.00%56.9M0.00%56.9M0.00%56.9M0.00%56.9M0.00%56.9M
Less: Treasury stock -3.23%30M-8.51%30.1M-8.51%30.1M25.00%31M54.46%32.9M54.46%32.9M49.40%24.8M28.31%21.3M28.31%21.3M-0.60%16.6M
Total stockholders'equity -6.00%413.8M-4.54%411.7M-4.54%411.7M-0.59%440.2M-2.55%431.3M-2.55%431.3M-3.13%442.8M-1.47%442.6M-1.47%442.6M3.63%457.1M
Total equity -6.00%413.8M-4.54%411.7M-4.54%411.7M-0.59%440.2M-2.55%431.3M-2.55%431.3M-3.13%442.8M-1.47%442.6M-1.47%442.6M3.63%457.1M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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