Coats Group Plc (COA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 630,640 | N/A | 497,639 | N/A | 435,336 |
| Marketable Securities | 23,798 | N/A | 37,225 | N/A | 51,621 |
| Inventories | 450,174 | N/A | 423,189 | N/A | 414,688 |
| Other current assets | 497,769 | 0 | 450,618 | 0 | 473,192 |
| TOTAL | $1,628,161 | $N/A | $1,436,100 | $N/A | $1,407,530 |
| Non-Current Assets | |||||
| PPE Net | 821,021 | 807,342 | 766,051 | 716,952 | 733,017 |
| Intangibles | 404,561 | 399,655 | 387,923 | 376,954 | 380,274 |
| Other Non-Current Assets | 1,162,122 | -1,206,997 | 1,210,791 | -1,093,906 | 734,737 |
| TOTAL | $2,387,705 | $N/A | $2,364,766 | $N/A | $1,848,028 |
| Total Assets | $4,015,865 | $4,201,394 | $3,800,866 | $3,547,803 | $3,255,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,016 | N/A | 240,983 | N/A | 364,788 |
| Accounts payable and accrued liabilities | 345,067 | N/A | 305,637 | N/A | 290,798 |
| TOTAL | $1,128,409 | $N/A | $926,706 | $N/A | $1,015,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,926 | N/A | 687,682 | N/A | 517,930 |
| Other Non-Current Liabilities | -1,983 | -188,782 | 74,450 | -173,695 | 94,638 |
| TOTAL | $815,072 | $N/A | $977,645 | $N/A | $813,889 |
| Total Liabilities | $1,943,480 | $2,122,788 | $1,904,351 | $1,858,901 | $1,829,100 |
| Shareholders' Equity | |||||
| Common Shares | 126,921 | 126,524 | 111,675 | 105,325 | 84,314 |
| Retained earnings | 840,853 | 767,176 | 570,130 | 513,692 | 431,895 |
| Other shareholders' equity | 797,224 | 909,766 | 914,951 | 818,582 | 695,161 |
| TOTAL | $1,885,969 | $1,925,974 | $1,716,267 | $1,548,468 | $1,238,902 |
| Total Liabilities And Equity | $3,829,450 | $4,048,762 | $3,620,619 | $3,407,369 | $3,068,002 |