Concurrent Technologies Plc (CNC.LN)
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[[ 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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,513 | 9,266 | 11,840 | 12,386 | 11,766 |
| Inventories | 10,090 | 9,460 | 6,425 | 6,619 | 5,534 |
| Other current assets | 6,202 | 4,057 | 3,319 | 2,966 | 2,661 |
| TOTAL | $20,806 | $22,784 | $21,585 | $21,971 | $19,961 |
| Non-Current Assets | |||||
| PPE Net | 2,685 | 2,446 | 1,436 | 1,735 | 1,735 |
| Intangibles | 8,807 | 9,059 | 7,693 | 7,333 | 7,206 |
| Other Non-Current Assets | 351 | 7 | 31 | 88 | 135 |
| TOTAL | $11,843 | $11,512 | $9,160 | $9,157 | $9,075 |
| Total Assets | $32,649 | $34,295 | $30,744 | $31,128 | $29,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,978 | 7,119 | 1,983 | 5,914 | 1,976 |
| Other current liabilities | -19 | N/A | N/A | N/A | N/A |
| TOTAL | $5,784 | $7,153 | $4,220 | $5,965 | $4,186 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,562 | 524 | 590 | 537 | 16 |
| TOTAL | $3,689 | $2,701 | $2,783 | $2,176 | $2,293 |
| Total Liabilities | $9,472 | $9,854 | $7,004 | $8,141 | $6,479 |
| Shareholders' Equity | |||||
| Common Shares | 739 | 739 | 739 | 739 | 739 |
| Retained earnings | 18,509 | 19,743 | 19,143 | 18,432 | 17,983 |
| Other shareholders' equity | -28 | 3 | -97 | -141 | -121 |
| TOTAL | $23,177 | $24,441 | $23,741 | $22,987 | $22,557 |
| Total Liabilities And Equity | $32,649 | $34,295 | $30,744 | $31,128 | $29,036 |