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 ]]
Fiscal Year End Date: 12/31
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,809 | 1,503 | 3,703 | 9,683 | 15,304 |
| Inventories | 6,415 | 13,211 | 15,805 | 28,260 | 35,130 |
| Other current assets | 60,414 | 67,054 | 81,157 | 100,121 | 100,674 |
| TOTAL | $70,445 | $83,658 | $103,175 | $141,258 | $155,275 |
| Non-Current Assets | |||||
| PPE Net | 17,885 | 20,912 | 26,713 | 40,327 | 58,596 |
| Intangibles | 9,680 | 8,282 | 1,662 | 2,378 | 2,433 |
| Other Non-Current Assets | 603 | 445 | 0 | 0 | 0 |
| TOTAL | $28,167 | $29,639 | $28,376 | $42,705 | $61,030 |
| Total Assets | $98,612 | $113,297 | $131,550 | $183,963 | $216,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,116 | 20,562 | 13,442 | 48,027 | 15,773 |
| Accounts payable and accrued liabilities | 13,035 | 16,106 | 22,992 | 34,829 | 44,429 |
| TOTAL | $54,476 | $61,478 | $61,802 | $121,034 | $102,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,124 | 9,440 | 3,645 | 5,438 | 44,211 |
| Other Non-Current Liabilities | 740 | 702 | 1,742 | -1,088 | 352 |
| TOTAL | $6,765 | $12,596 | $8,300 | $7,933 | $47,922 |
| Total Liabilities | $61,241 | $74,074 | $70,102 | $128,967 | $150,112 |
| Shareholders' Equity | |||||
| Common Shares | 18,537 | 19,311 | 20,414 | 20,373 | 19,011 |
| Retained earnings | -215,751 | -224,868 | -217,728 | -228,002 | -199,005 |
| Other shareholders' equity | 117,482 | 122,385 | 129,376 | 133,493 | 125,691 |
| TOTAL | $26,624 | $27,623 | $49,186 | $42,757 | $54,772 |
| Total Liabilities And Equity | $87,865 | $101,697 | $119,288 | $171,724 | $204,884 |