Cppgroup Plc (CPP.LN)
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[[ 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 | 31,470 | 51,205 | 54,924 | 35,642 | 25,040 |
| Inventories | 299 | 331 | 329 | 302 | 289 |
| Other current assets | 98,010 | 73,038 | 39,605 | 64,604 | 36,039 |
| TOTAL | $129,779 | $124,574 | $110,472 | $100,548 | $77,193 |
| Non-Current Assets | |||||
| PPE Net | 13,316 | 13,640 | 14,473 | 14,589 | 15,389 |
| Intangibles | 16,936 | 35,837 | 39,147 | 38,569 | 38,591 |
| Other Non-Current Assets | 2,902 | 1,961 | 1,987 | 2,929 | 3,993 |
| TOTAL | $33,154 | $51,438 | $55,607 | $56,087 | $57,973 |
| Total Assets | $162,933 | $176,012 | $166,079 | $156,635 | $135,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,408 | 43,225 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35,671 | 68,836 | 44,438 | 67,172 | 46,735 |
| Other current liabilities | N/A | 8,276 | N/A | 8,714 | N/A |
| TOTAL | $145,996 | $143,143 | $90,973 | $85,307 | $86,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 43,041 | 42,858 | 27,199 |
| Other Non-Current Liabilities | 6,500 | 251 | 4,443 | 28 | 859 |
| TOTAL | $7,216 | $832 | $47,954 | $43,392 | $28,517 |
| Total Liabilities | $153,212 | $143,975 | $138,927 | $128,699 | $115,381 |
| Shareholders' Equity | |||||
| Common Shares | 17,111 | 17,109 | 17,106 | 17,104 | 17,024 |
| Retained earnings | 38,250 | 60,787 | 56,824 | 58,380 | 52,728 |
| Other shareholders' equity | -78,937 | -78,907 | -79,914 | -80,809 | -82,268 |
| TOTAL | $9,721 | $32,288 | $27,316 | $27,964 | $19,785 |
| Total Liabilities And Equity | $162,933 | $176,263 | $166,243 | $156,663 | $135,166 |