Cppgroup Plc (CPP.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,677 | 39,085 | 31,470 | 54,924 | 25,040 |
| Inventories | 93 | 149 | 299 | 329 | 289 |
| Other current assets | 51,224 | 51,713 | 98,010 | 39,605 | 36,039 |
| TOTAL | $56,994 | $90,947 | $129,779 | $110,472 | $77,193 |
| Non-Current Assets | |||||
| PPE Net | 3,820 | 5,061 | 13,316 | 14,473 | 15,389 |
| Intangibles | 808 | 3,299 | 16,936 | 39,147 | 38,591 |
| Other Non-Current Assets | 2,248 | 142 | 2,902 | 1,987 | 3,993 |
| TOTAL | $6,876 | $8,502 | $33,154 | $55,607 | $57,973 |
| Total Assets | $63,870 | $99,449 | $162,933 | $166,079 | $135,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 43,408 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,172 | 32,243 | 35,671 | 44,438 | 46,735 |
| TOTAL | $51,922 | $91,133 | $145,996 | $90,973 | $86,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,733 | 22,597 | 0 | 43,041 | 27,199 |
| Other Non-Current Liabilities | 9,964 | 9,494 | 6,500 | 4,443 | 859 |
| TOTAL | $42,823 | $32,618 | $7,216 | $47,954 | $28,517 |
| Total Liabilities | $94,745 | $123,751 | $153,212 | $138,927 | $115,381 |
| Shareholders' Equity | |||||
| Common Shares | 17,126 | 17,120 | 17,111 | 17,106 | 17,024 |
| Retained earnings | -991 | 5,259 | 38,250 | 56,824 | 52,728 |
| Other shareholders' equity | -80,301 | -79,973 | -78,937 | -79,914 | -82,268 |
| TOTAL | $-30,875 | $-24,302 | $9,721 | $27,316 | $19,785 |
| Total Liabilities And Equity | $63,870 | $99,449 | $162,933 | $166,243 | $135,166 |