Castings Plc (CGS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,564 | 32,527 | 35,566 | 35,745 | 36,092 |
| Inventories | 32,780 | 33,136 | 26,095 | 25,889 | 18,719 |
| Other current assets | 37,438 | 38,886 | 47,497 | 35,472 | 31,414 |
| TOTAL | $100,087 | $112,256 | $113,721 | $101,997 | $90,169 |
| Non-Current Assets | |||||
| PPE Net | 68,179 | 61,799 | 60,353 | 62,801 | 67,112 |
| Other Non-Current Assets | 0 | 0 | 356 | 396 | 308 |
| TOTAL | $68,179 | $61,799 | $60,709 | $63,197 | $67,420 |
| Total Assets | $168,266 | $174,055 | $174,430 | $165,194 | $157,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,872 | 22,683 | 24,680 | 18,186 | 15,533 |
| TOTAL | $31,917 | $34,035 | $37,051 | $28,477 | $24,555 |
| Non-Current Liabilities | |||||
| TOTAL | $8,914 | $6,030 | $5,719 | $5,219 | $3,570 |
| Total Liabilities | $40,831 | $40,065 | $42,770 | $33,696 | $28,125 |
| Shareholders' Equity | |||||
| Common Shares | 4,363 | 4,363 | 4,363 | 4,363 | 4,363 |
| Retained earnings | 122,812 | 129,367 | 126,641 | 126,327 | 124,214 |
| Other shareholders' equity | 13 | 13 | 13 | 13 | 13 |
| TOTAL | $127,435 | $133,990 | $131,660 | $131,498 | $129,464 |
| Total Liabilities And Equity | $168,266 | $174,055 | $174,430 | $165,194 | $157,589 |