Coats Group Plc (COA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679,800 | 737,766 | 756,208 | 755,240 | 655,204 |
| Marketable Securities | 200 | N/A | N/A | N/A | N/A |
| Inventories | 230,300 | 258,374 | 294,649 | 280,329 | 313,160 |
| Other current assets | 380,700 | 311,294 | 367,885 | 347,938 | 494,064 |
| TOTAL | $1,291,000 | $1,307,434 | $1,418,742 | $1,383,507 | $1,462,428 |
| Non-Current Assets | |||||
| PPE Net | 280,000 | 297,286 | 328,712 | 339,693 | 342,044 |
| Intangibles | 260,400 | 256,817 | 253,773 | 255,594 | 256,913 |
| Other Non-Current Assets | 94,700 | 99,614 | 95,378 | 93,993 | 82,091 |
| TOTAL | $635,100 | $653,717 | $677,862 | $689,280 | $681,048 |
| Total Assets | $1,926,100 | $1,961,151 | $2,096,604 | $2,072,787 | $2,143,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,800 | 113,622 | 80,049 | 82,450 | 56,247 |
| Accounts payable and accrued liabilities | 322,600 | 227,244 | 355,963 | 222,614 | 373,968 |
| TOTAL | $488,700 | $575,893 | $526,280 | $560,658 | $532,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 439,500 | 303,511 | 396,839 | 369,375 | 459,099 |
| Other Non-Current Liabilities | 566,000 | 617,918 | 405,355 | 331,448 | 352,685 |
| TOTAL | $1,066,500 | $985,245 | $865,211 | $758,538 | $872,592 |
| Total Liabilities | $1,555,200 | $1,561,138 | $1,391,491 | $1,319,196 | $1,404,661 |
| Shareholders' Equity | |||||
| Common Shares | 127,000 | 108,953 | 119,222 | 115,430 | 106,414 |
| Retained earnings | -28,500 | -21,791 | 238,444 | 295,170 | 238,671 |
| Other shareholders' equity | 240,600 | 286,390 | 321,899 | 319,905 | 370,928 |
| TOTAL | $348,800 | $375,109 | $681,269 | $732,154 | $717,532 |
| Total Liabilities And Equity | $1,904,000 | $1,936,247 | $2,072,759 | $2,051,350 | $2,122,193 |