CML Microsystems plc (AIM: CML)
275.00
-12.50 (-4.35%)
Sep 11, 2024, 12:25 PM GMT+1
CML Microsystems Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 11.26 | 11.26 | 21.04 | 19.08 | 22.05 | 8.48 | Upgrade
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Short-Term Investments | 6.95 | 6.95 | 1.22 | 5.96 | 10.15 | - | Upgrade
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Cash & Short-Term Investments | 18.21 | 18.21 | 22.26 | 25.04 | 32.2 | 8.48 | Upgrade
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Cash Growth | -18.18% | -18.18% | -11.11% | -22.22% | 279.71% | -37.06% | Upgrade
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Accounts Receivable | 2.65 | 2.65 | 1.41 | 0.97 | 1 | 3.44 | Upgrade
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Other Receivables | 0.38 | 0.38 | 1.79 | 0.74 | 1.43 | 1.77 | Upgrade
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Receivables | 3.03 | 3.03 | 3.19 | 1.7 | 2.43 | 5.21 | Upgrade
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Inventory | 3.67 | 3.67 | 2.43 | 2.26 | 1.45 | 2.39 | Upgrade
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Prepaid Expenses | 0.9 | 0.9 | 0.88 | 0.9 | 1.05 | 0.91 | Upgrade
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Other Current Assets | 3.1 | 3.1 | 2.46 | 1.98 | - | - | Upgrade
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Total Current Assets | 28.91 | 28.91 | 31.22 | 31.88 | 37.13 | 16.99 | Upgrade
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Property, Plant & Equipment | 6.47 | 6.47 | 6.27 | 6.05 | 5.27 | 6.16 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.08 | Upgrade
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Goodwill | 14.45 | 14.45 | 7.43 | 7.53 | 7.07 | 10.74 | Upgrade
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Other Intangible Assets | 3.35 | 3.35 | 0.98 | 1.12 | 1.28 | 1.82 | Upgrade
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Long-Term Deferred Tax Assets | 0.79 | 0.79 | 0.77 | 1.55 | 1.53 | 1.34 | Upgrade
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Long-Term Deferred Charges | 15.15 | 15.15 | 13.8 | 11.2 | 9.19 | 16.93 | Upgrade
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Other Long-Term Assets | - | - | - | - | 3.78 | 3.17 | Upgrade
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Total Assets | 69.11 | 69.11 | 60.47 | 59.33 | 65.24 | 57.24 | Upgrade
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Accounts Payable | 0.8 | 0.8 | 0.69 | 0.71 | 0.72 | 2.05 | Upgrade
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Accrued Expenses | 2.09 | 2.09 | 1.94 | 1.86 | 2.25 | 1.74 | Upgrade
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Short-Term Debt | - | - | - | - | 0.28 | - | Upgrade
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Current Portion of Leases | 0.22 | 0.22 | 0.21 | 0.23 | 0.18 | 0.5 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.02 | 0.08 | 0.04 | 0.08 | 0.09 | Upgrade
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Current Unearned Revenue | 0.08 | 0.08 | 0.15 | 0.1 | 0.1 | - | Upgrade
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Other Current Liabilities | 4.78 | 4.78 | 0.26 | 0.16 | 0.01 | 0.25 | Upgrade
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Total Current Liabilities | 7.97 | 7.97 | 3.32 | 3.1 | 3.63 | 4.62 | Upgrade
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Long-Term Leases | 0.64 | 0.64 | 0.84 | 0.24 | 0.26 | 0.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.22 | 5.22 | 4.34 | 3.7 | 2.34 | 4.96 | Upgrade
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Other Long-Term Liabilities | 2.51 | 2.51 | - | - | - | - | Upgrade
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Total Liabilities | 18.04 | 18.04 | 9.71 | 9.48 | 11.8 | 14.85 | Upgrade
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Common Stock | 0.83 | 0.83 | 0.8 | 0.87 | 0.86 | 0.86 | Upgrade
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Additional Paid-In Capital | 2.33 | 2.33 | 2.46 | 1.36 | 1.04 | 9.29 | Upgrade
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Retained Earnings | 37.75 | 37.75 | 37.92 | 39.34 | 44.06 | 30.02 | Upgrade
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Treasury Stock | -1.82 | -1.82 | -0.32 | -1.67 | -1.67 | -0.08 | Upgrade
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Comprensive Income & Other | 12 | 12 | 9.9 | 9.96 | 9.16 | 2.31 | Upgrade
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Shareholders' Equity | 51.08 | 51.08 | 50.75 | 49.85 | 53.45 | 42.39 | Upgrade
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Total Liabilities & Equity | 69.11 | 69.11 | 60.47 | 59.33 | 65.24 | 57.24 | Upgrade
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Total Debt | 0.86 | 0.86 | 1.05 | 0.47 | 0.73 | 1.07 | Upgrade
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Net Cash (Debt) | 17.36 | 17.36 | 21.21 | 24.57 | 31.47 | 7.41 | Upgrade
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Net Cash Growth | -18.15% | -18.15% | -13.70% | -21.91% | 324.74% | -42.16% | Upgrade
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Net Cash Per Share | 1.08 | 1.08 | 1.32 | 1.46 | 1.88 | 0.43 | Upgrade
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Filing Date Shares Outstanding | 16.14 | 16.14 | 15.52 | 15.91 | 16.55 | 17.15 | Upgrade
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Total Common Shares Outstanding | 16.14 | 16.14 | 15.84 | 16.66 | 16.55 | 17.15 | Upgrade
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Working Capital | 20.94 | 20.94 | 27.89 | 28.78 | 33.5 | 12.37 | Upgrade
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Book Value Per Share | 3.16 | 3.16 | 3.20 | 2.99 | 3.23 | 2.47 | Upgrade
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Tangible Book Value | 33.28 | 33.28 | 42.34 | 41.2 | 45.1 | 29.83 | Upgrade
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Tangible Book Value Per Share | 2.06 | 2.06 | 2.67 | 2.47 | 2.72 | 1.74 | Upgrade
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Buildings | 5.73 | 5.73 | 5.29 | 6.06 | 6.06 | 6.06 | Upgrade
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Machinery | 7.88 | 7.88 | 7.47 | 11.18 | 10.15 | 11.49 | Upgrade
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Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.