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Coats Group Plc (COA.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	151,900	135,700	118,400	476,500	649,900
Marketable Securities	100	600	200	200	200
Inventories	172,500	185,400	232,200	205,800	204,000
Other current assets	292,900	311,300	275,800	255,300	268,500
TOTAL	$617,400	$633,000	$626,600	$937,800	$1,122,600

Non-Current Assets
PPE Net	339,700	282,200	292,700	265,900	273,000
Intangibles	291,000	284,200	293,900	291,800	261,200
Other Non-Current Assets	67,600	99,900	117,200	97,100	93,700
TOTAL	$698,300	$666,300	$703,800	$654,800	$627,900

Total Assets	$1,315,700	$1,299,300	$1,330,600	$1,592,600	$1,750,500

Liabilities
Current Liabilities
Short Term Debt	43,800	20,300	1,700	7,700	20,200
Accounts payable and accrued liabilities	170,700	192,000	195,100	176,400	191,600
TOTAL	$406,600	$394,700	$383,400	$660,300	$437,900

Non-Current Liabilities
Long Term Debt	283,500	338,100	358,200	390,600	389,100
Other Non-Current Liabilities	184,100	228,300	239,800	396,500	511,800
TOTAL	$557,600	$605,700	$636,900	$841,300	$958,600

Total Liabilities	$964,200	$1,000,400	$1,020,300	$1,501,600	$1,396,500

Shareholders' Equity
Common Shares	89,600	88,500	87,500	127,000	127,000
Retained earnings	-5,900	-56,700	-58,600	-274,600	-14,300
Other shareholders' equity	232,600	235,500	256,800	215,000	212,600
TOTAL	$321,100	$270,900	$285,700	$68,500	$329,300

Total Liabilities And Equity	$1,285,300	$1,271,300	$1,306,000	$1,570,100	$1,725,800