Coats Group Plc (COA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,033 | 530,116 | 630,640 | 497,639 | 435,336 |
| Marketable Securities | 24,255 | 10,251 | 23,798 | 37,225 | 51,621 |
| Inventories | 289,443 | 382,210 | 450,174 | 423,189 | 414,688 |
| Other current assets | 365,442 | 437,858 | 497,769 | 450,618 | 473,192 |
| TOTAL | $1,359,895 | $1,385,330 | $1,628,161 | $1,436,100 | $1,407,530 |
| Non-Current Assets | |||||
| PPE Net | 685,607 | 743,919 | 821,021 | 766,051 | 733,017 |
| Intangibles | 310,464 | 319,241 | 404,561 | 387,923 | 380,274 |
| Other Non-Current Assets | 800,414 | 625,302 | 1,162,122 | 1,210,791 | 734,737 |
| TOTAL | $1,796,485 | $1,688,462 | $2,387,705 | $2,364,766 | $1,848,028 |
| Total Assets | $3,156,380 | $3,073,791 | $4,015,865 | $3,800,866 | $3,255,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,360 | 159,620 | 351,016 | 240,983 | 364,788 |
| Accounts payable and accrued liabilities | 236,082 | 275,309 | 345,067 | 305,637 | 290,798 |
| TOTAL | $687,224 | $764,421 | $1,128,409 | $926,706 | $1,015,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 688,841 | 683,878 | 596,926 | 687,682 | 517,930 |
| Other Non-Current Liabilities | 93,786 | 101,044 | -1,983 | 74,450 | 94,638 |
| TOTAL | $942,710 | $919,648 | $815,072 | $977,645 | $813,889 |
| Total Liabilities | $1,629,934 | $1,684,069 | $1,943,480 | $1,904,351 | $1,829,100 |
| Shareholders' Equity | |||||
| Common Shares | 130,977 | 103,973 | 126,921 | 111,675 | 84,314 |
| Retained earnings | 417,185 | 455,431 | 840,853 | 570,130 | 431,895 |
| Other shareholders' equity | 751,904 | 637,017 | 797,224 | 914,951 | 695,161 |
| TOTAL | $1,401,937 | $1,285,750 | $1,885,969 | $1,716,267 | $1,238,902 |
| Total Liabilities And Equity | $3,031,871 | $2,969,819 | $3,829,450 | $3,620,619 | $3,068,002 |