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 ]]
Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520,354 | N/A | 428,518 | N/A | 483,084 |
| Marketable Securities | 16,160 | N/A | 15,526 | N/A | 21,608 |
| Inventories | 308,657 | N/A | 335,362 | N/A | 409,001 |
| Other current assets | 751,442 | 0 | 653,646 | 0 | 415,175 |
| TOTAL | $1,596,613 | $N/A | $1,453,236 | $N/A | $1,350,475 |
| Non-Current Assets | |||||
| PPE Net | 365,217 | 430,371 | 470,438 | 707,214 | 659,032 |
| Intangibles | 258,561 | 259,165 | 262,390 | 281,278 | 277,812 |
| Other Non-Current Assets | 87,264 | -689,536 | 765,433 | -988,492 | 1,074,207 |
| TOTAL | $711,042 | $N/A | $1,498,261 | $N/A | $2,011,051 |
| Total Assets | $2,307,655 | $2,615,211 | $2,951,497 | $3,494,278 | $3,361,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,632 | N/A | 409,887 | N/A | 186,751 |
| Accounts payable and accrued liabilities | 221,393 | N/A | 239,101 | N/A | 253,118 |
| TOTAL | $555,906 | $N/A | $1,058,875 | $N/A | $785,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 449,249 | N/A | 335,362 | N/A | 683,726 |
| Other Non-Current Liabilities | 483,185 | -40,838 | 385,045 | -120,548 | 101,864 |
| TOTAL | $1,011,619 | $N/A | $858,589 | $N/A | $936,844 |
| Total Liabilities | $1,567,525 | $1,809,443 | $1,917,464 | $1,817,860 | $1,722,435 |
| Shareholders' Equity | |||||
| Common Shares | 126,048 | 127,226 | 125,761 | 146,265 | 140,449 |
| Retained earnings | 77,568 | 91,100 | 141,287 | 477,369 | 433,696 |
| Other shareholders' equity | 497,730 | 571,734 | 667,619 | 880,802 | 862,761 |
| TOTAL | $701,346 | $790,061 | $934,667 | $1,605,696 | $1,532,597 |
| Total Liabilities And Equity | $2,268,871 | $2,599,504 | $2,852,130 | $3,423,557 | $3,255,031 |