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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)

	06-1990	06-1989	06-1988	06-1987	06-1986
Assets
Current Assets
Cash & Cash Equivalents	28,988	18,259	9,374	11,757	6,081
Marketable Securities	1,512	1,304	N/A	1,206	N/A
Inventories	88,876	62,426	47,327	29,265	25,246
Other current assets	66,849	56,755	55,591	31,697	22,394
TOTAL	$186,226	$138,744	$112,292	$73,925	$53,720

Non-Current Assets
PPE Net	100,806	78,286	69,504	22,873	18,149
Intangibles	4,133	3,995	563	121	76
TOTAL	$104,939	$82,281	$70,067	$22,994	$18,225

Total Assets	$291,165	$221,025	$182,359	$96,918	$71,946

Liabilities
Current Liabilities
Short Term Debt	18,072	21,850	20,687	12,912	11,235
Accounts payable and accrued liabilities	78,466	63,121	52,028	34,580	13,095
TOTAL	$150,316	$120,972	$100,883	$55,110	$40,288

Non-Current Liabilities
Long Term Debt	22,973	25,971	7,868	4,399	69
Other Non-Current Liabilities	6,177	4,811	2,821	640	2,077
TOTAL	$30,941	$32,293	$13,812	$6,773	$3,667

Total Liabilities	$181,257	$153,265	$114,695	$61,883	$43,954

Shareholders' Equity
Common Shares	10,457	4,181	4,602	3,992	3,797
Retained earnings	64,043	37,968	26,039	15,387	9,292
Other shareholders' equity	12,238	5,379	14,852	15,653	-10,239
TOTAL	$98,837	$57,908	$56,802	$35,036	$27,895

Total Liabilities And Equity	$280,093	$211,174	$171,497	$96,918	$71,849