Concurrent Technologies Plc (CNC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,488 | 7,679 | 5,892 | 6,773 | 4,874 |
| Marketable Securities | N/A | N/A | 2,502 | 1,000 | 1,000 |
| Inventories | 5,098 | 4,097 | 3,223 | 3,240 | 3,774 |
| Other current assets | 2,978 | 3,669 | 2,876 | 3,421 | 2,805 |
| TOTAL | $18,564 | $15,445 | $14,493 | $14,434 | $12,453 |
| Non-Current Assets | |||||
| PPE Net | 1,638 | 705 | 482 | 414 | 690 |
| Intangibles | 7,991 | 7,991 | 7,398 | 6,847 | 6,307 |
| Other Non-Current Assets | 143 | 120 | 170 | 112 | 130 |
| TOTAL | $9,772 | $8,816 | $8,050 | $7,373 | $7,127 |
| Total Assets | $28,336 | $24,261 | $22,543 | $21,807 | $19,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,335 | 1,826 | 1,431 | 1,658 | 1,246 |
| TOTAL | $4,982 | $2,812 | $2,349 | $2,835 | $2,443 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17 | 8 | 4 | 7 | 10 |
| TOTAL | $1,470 | $1,456 | $1,478 | $1,298 | $1,315 |
| Total Liabilities | $6,452 | $4,268 | $3,827 | $4,133 | $3,759 |
| Shareholders' Equity | |||||
| Common Shares | 739 | 739 | 739 | 739 | 739 |
| Retained earnings | 17,027 | 14,949 | 13,716 | 12,489 | 11,053 |
| Other shareholders' equity | 162 | 349 | 305 | 495 | 79 |
| TOTAL | $21,885 | $19,993 | $18,716 | $17,674 | $15,822 |
| Total Liabilities And Equity | $28,336 | $24,261 | $22,543 | $21,807 | $19,580 |