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Coats Group Plc (COA.LN)

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[[ 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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2017	06-2017	12-2016	06-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	118,400	142,200	476,500	534,700	649,900
Marketable Securities	200	200	200	200	200
Inventories	232,200	235,400	205,800	228,300	204,000
Other current assets	275,800	287,600	255,300	304,200	268,500
TOTAL	$626,600	$665,400	$937,800	$1,067,400	$1,122,600

Non-Current Assets
PPE Net	292,700	268,500	265,900	267,000	273,000
Intangibles	293,900	291,100	291,800	293,400	261,200
Other Non-Current Assets	117,200	103,700	97,100	96,900	93,700
TOTAL	$703,800	$663,300	$654,800	$657,300	$627,900

Total Assets	$1,330,600	$1,328,700	$1,592,600	$1,724,700	$1,750,500

Liabilities
Current Liabilities
Short Term Debt	1,700	35,800	7,700	14,500	20,200
Accounts payable and accrued liabilities	195,100	324,700	176,400	315,600	191,600
TOTAL	$383,400	$407,400	$660,300	$410,700	$437,900

Non-Current Liabilities
Long Term Debt	358,200	366,900	390,600	461,100	389,100
Other Non-Current Liabilities	239,800	299,700	396,500	553,200	511,800
TOTAL	$636,900	$723,800	$841,300	$1,073,200	$958,600

Total Liabilities	$1,020,300	$1,131,200	$1,501,600	$1,483,900	$1,396,500

Shareholders' Equity
Common Shares	87,500	87,400	127,000	127,000	127,000
Retained earnings	-58,600	-174,800	-274,600	-128,800	-14,300
Other shareholders' equity	256,800	263,900	215,000	216,400	212,600
TOTAL	$285,700	$173,800	$68,500	$215,700	$329,300

Total Liabilities And Equity	$1,306,000	$1,305,000	$1,570,100	$1,699,600	$1,725,800