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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,534 | 15,564 | 16,354 | 32,527 | 31,262 |
| Inventories | 28,812 | 32,780 | 33,604 | 33,136 | 23,654 |
| Other current assets | 41,605 | 37,438 | 48,378 | 38,886 | 49,660 |
| TOTAL | $85,951 | $100,087 | $98,336 | $112,256 | $104,576 |
| Non-Current Assets | |||||
| PPE Net | 79,855 | 68,179 | 65,357 | 61,799 | 61,199 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 372 |
| TOTAL | $79,855 | $68,179 | $65,357 | $61,799 | $61,571 |
| Total Assets | $165,806 | $168,266 | $163,693 | $174,055 | $166,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,859 | 19,872 | 26,729 | 22,683 | 33,608 |
| TOTAL | $31,003 | $31,917 | $27,827 | $34,035 | $33,608 |
| Non-Current Liabilities | |||||
| TOTAL | $9,758 | $8,914 | $7,944 | $6,030 | $5,924 |
| Total Liabilities | $40,761 | $40,831 | $35,771 | $40,065 | $39,532 |
| Shareholders' Equity | |||||
| Common Shares | 4,363 | 4,363 | 4,363 | 4,363 | 4,363 |
| Retained earnings | 120,366 | 122,812 | 123,299 | 129,367 | 121,992 |
| Other shareholders' equity | 13 | 13 | 13 | 13 | 13 |
| TOTAL | $125,045 | $127,435 | $127,922 | $133,990 | $126,615 |
| Total Liabilities And Equity | $165,806 | $168,266 | $163,693 | $174,055 | $166,147 |