Concurrent Technologies Plc (CNC.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,707 | 11,119 | 4,513 | 11,840 | 11,766 |
| Inventories | 10,876 | 11,959 | 10,090 | 6,425 | 5,534 |
| Other current assets | 8,119 | 7,935 | 6,202 | 3,319 | 2,661 |
| TOTAL | $32,701 | $31,013 | $20,806 | $21,585 | $19,961 |
| Non-Current Assets | |||||
| PPE Net | 2,687 | 2,466 | 2,685 | 1,436 | 1,735 |
| Intangibles | 15,392 | 13,914 | 8,807 | 7,693 | 7,206 |
| Other Non-Current Assets | 0 | 433 | 351 | 31 | 135 |
| TOTAL | $18,079 | $16,813 | $11,843 | $9,160 | $9,075 |
| Total Assets | $50,780 | $47,826 | $32,649 | $30,744 | $29,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,052 | 5,708 | 2,978 | 1,983 | 1,976 |
| Other current liabilities | N/A | N/A | -19 | N/A | N/A |
| TOTAL | $8,959 | $9,685 | $5,784 | $4,220 | $4,186 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 773 | 1,010 | 1,562 | 590 | 16 |
| TOTAL | $2,896 | $3,105 | $3,689 | $2,783 | $2,293 |
| Total Liabilities | $11,855 | $12,789 | $9,472 | $7,004 | $6,479 |
| Shareholders' Equity | |||||
| Common Shares | 862 | 862 | 739 | 739 | 739 |
| Retained earnings | 26,755 | 22,813 | 18,509 | 19,143 | 17,983 |
| Other shareholders' equity | 1,101 | 1,154 | -28 | -97 | -121 |
| TOTAL | $38,925 | $35,036 | $23,177 | $23,741 | $22,557 |
| Total Liabilities And Equity | $50,780 | $47,826 | $32,649 | $30,744 | $29,036 |