Cppgroup Plc (CPP.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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,237 | 20,970 | 22,372 | 24,619 | 29,438 |
| Inventories | 182 | 87 | 142 | 159 | 68 |
| Other current assets | 26,901 | 25,055 | 18,400 | 19,617 | 12,553 |
| TOTAL | $45,320 | $46,112 | $40,914 | $44,395 | $42,059 |
| Non-Current Assets | |||||
| PPE Net | 8,687 | 8,858 | 8,323 | 1,717 | 1,590 |
| Intangibles | 5,103 | 5,025 | 4,660 | 4,280 | 2,387 |
| Other Non-Current Assets | 1,936 | 2,591 | 2,899 | 2,738 | 2,689 |
| TOTAL | $15,726 | $16,474 | $15,882 | $8,735 | $6,666 |
| Total Assets | $61,046 | $62,586 | $56,796 | $53,130 | $48,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | -28 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 23,104 | 20,184 | 19,109 | 18,798 | 20,364 |
| Other current liabilities | 1,563 | N/A | 471 | N/A | 639 |
| TOTAL | $38,140 | $38,819 | $33,790 | $35,564 | $31,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | -50 | -71 | -90 | -116 |
| Other Non-Current Liabilities | -944 | -575 | -506 | -443 | 1,846 |
| TOTAL | $6,967 | $7,775 | $6,695 | $1,300 | $1,730 |
| Total Liabilities | $45,107 | $46,594 | $40,485 | $36,864 | $32,909 |
| Shareholders' Equity | |||||
| Common Shares | 8,739 | 8,643 | 24,040 | 24,021 | 23,995 |
| Retained earnings | 28,100 | 28,928 | 29,882 | 30,323 | 30,928 |
| Other shareholders' equity | -67,069 | -67,688 | -83,652 | -84,037 | -84,332 |
| TOTAL | $14,995 | $15,108 | $15,495 | $15,532 | $15,816 |
| Total Liabilities And Equity | $60,102 | $61,702 | $55,980 | $52,396 | $48,725 |