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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)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	90,700	151,900	124,100	135,700	126,400
Marketable Securities	100	100	200	600	N/A
Inventories	186,200	172,500	197,400	185,400	236,500
Other current assets	229,700	292,900	292,300	311,300	312,000
TOTAL	$506,700	$617,400	$614,000	$633,000	$674,900

Non-Current Assets
PPE Net	317,800	339,700	332,900	282,200	287,000
Intangibles	289,000	291,000	293,200	284,200	286,300
Other Non-Current Assets	66,100	67,600	86,800	99,900	141,500
TOTAL	$672,900	$698,300	$712,900	$666,300	$714,800

Total Assets	$1,179,600	$1,315,700	$1,326,900	$1,299,300	$1,389,700

Liabilities
Current Liabilities
Short Term Debt	14,600	43,800	6,600	20,300	18,500
Accounts payable and accrued liabilities	230,300	170,700	300,000	192,000	331,200
TOTAL	$301,700	$406,600	$378,200	$394,700	$398,600

Non-Current Liabilities
Long Term Debt	283,600	283,500	327,800	338,100	378,100
Other Non-Current Liabilities	157,400	184,100	201,000	228,300	156,300
TOTAL	$522,400	$557,600	$618,900	$605,700	$579,400

Total Liabilities	$824,100	$964,200	$997,100	$1,000,400	$978,000

Shareholders' Equity
Common Shares	89,700	89,600	89,500	88,500	88,400
Retained earnings	10,500	-5,900	-35,200	-56,700	61,400
Other shareholders' equity	223,300	232,600	240,000	235,500	230,300
TOTAL	$328,000	$321,100	$299,100	$270,900	$383,400

Total Liabilities And Equity	$1,152,100	$1,285,300	$1,296,200	$1,271,300	$1,361,400