Coats Group Plc (COA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,215 | 76,912 | 20,047 | 44,196 | 12,804 |
| Marketable Securities | N/A | N/A | 1,437 | N/A | 1,429 |
| Inventories | 53,499 | 101,595 | 263,032 | 363,924 | 262,376 |
| Other current assets | 116,223 | 130,866 | 226,606 | 324,972 | 160,985 |
| TOTAL | $186,203 | $312,650 | $518,420 | $745,886 | $437,593 |
| Non-Current Assets | |||||
| PPE Net | 77,740 | 100,111 | 159,200 | 268,903 | 197,982 |
| Intangibles | 2,712 | 3,541 | 7,037 | 8,434 | 6,153 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,284 | 6,091 |
| TOTAL | $80,452 | $103,652 | $166,237 | $279,620 | $210,227 |
| Total Assets | $266,654 | $416,302 | $684,657 | $1,025,506 | $647,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,556 | 173,423 | 215,184 | 78,096 | 68,953 |
| Accounts payable and accrued liabilities | 52,913 | 68,130 | 199,769 | 286,493 | 181,551 |
| TOTAL | $120,892 | $301,114 | $517,926 | $492,614 | $319,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,028 | 5,092 | 11,460 | 122,861 | 123,943 |
| Other Non-Current Liabilities | -1,272 | -5,847 | -31,454 | -24,350 | -26,949 |
| TOTAL | $50,260 | $27,171 | $32,497 | $179,204 | $136,682 |
| Total Liabilities | $171,152 | $328,286 | $550,423 | $671,819 | $456,613 |
| Shareholders' Equity | |||||
| Common Shares | 19,497 | 17,000 | 16,696 | 20,991 | 12,864 |
| Retained earnings | -167,577 | -183,839 | -74,660 | 109,552 | 102,386 |
| Other shareholders' equity | 120,005 | 117,711 | 39,389 | 30,987 | 14,758 |
| TOTAL | $83,790 | $53,016 | $81,738 | $287,657 | $141,324 |
| Total Liabilities And Equity | $254,942 | $381,302 | $632,161 | $959,476 | $597,937 |