Coats Group plc (LON: COA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
93.70
+0.10 (0.11%)
Dec 23, 2024, 4:35 PM BST

Coats Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
130.7132.4172.4107.271.9177.4
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Short-Term Investments
----0.10.1
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Cash & Short-Term Investments
130.7132.4172.4107.272177.5
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Cash Growth
2.03%-23.20%60.82%48.89%-59.44%30.23%
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Accounts Receivable
311.4238.1235.5240.5223.5208.7
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Other Receivables
-42.740.249.841.944.7
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Receivables
311.4280.8275.7290.3265.4253.4
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Inventory
202.4173.5211.4250.1187172.5
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Prepaid Expenses
-7.67.475.66.9
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Other Current Assets
2.66.25.210.68.37.1
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Total Current Assets
647.1600.5672.1665.2538.3617.4
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Property, Plant & Equipment
316.3317.6352.8336.1315.1339.7
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Long-Term Investments
13.513.7191817.117.5
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Goodwill
124.7126.1124.726.227.225.9
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Other Intangible Assets
456.8470.7488.7256.7261.4265.1
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Long-Term Accounts Receivable
24.32.90.91.10.60.7
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Long-Term Deferred Tax Assets
171824.420.722.716.2
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Other Long-Term Assets
154.2164.8206.2187.329.833.2
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Total Assets
1,7541,7141,8891,5111,2121,316
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Accounts Payable
323.2178.5166.3224.8170.9186.9
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Accrued Expenses
8.867.2100125.79189.3
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Short-Term Debt
4.120.914.716.419.841.5
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Current Portion of Long-Term Debt
124.1123.422.832.3
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Current Portion of Leases
16.517.51917.816.414.1
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Current Income Taxes Payable
47.545.520.216.513.917.8
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Current Unearned Revenue
-11.17.96.86.55.8
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Other Current Liabilities
13.354.45545.637.948.9
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Total Current Liabilities
537.5518.5385.1456.4359.4406.6
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Long-Term Debt
383372.2550.1235.1229.7283.5
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Long-Term Leases
68.369.386.481.249.650.9
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Long-Term Unearned Revenue
-1.61.51.70.60.5
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Long-Term Deferred Tax Liabilities
58.363.978.26.898.2
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Other Long-Term Liabilities
21.419.349.149.144.346.9
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Total Liabilities
1,1431,1251,238927.2893.3964.2
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Common Stock
99999990.190.189.6
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Additional Paid-In Capital
111.4111.4111.410.510.510.5
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Retained Earnings
186.1157.4216.7252.5-23.8-5.9
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Treasury Stock
-5.2-6.1-0.1-0.5-3.2-5.7
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Comprehensive Income & Other
184.5196.4189.5200.4216.9232.6
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Total Common Equity
575.8558.1616.5553290.5321.1
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Minority Interest
34.831.334.131.128.430.4
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Shareholders' Equity
610.6589.4650.6584.1318.9351.5
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Total Liabilities & Equity
1,7541,7141,8891,5111,2121,316
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Total Debt
596603.3672.2353.3318.5392.3
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Net Cash (Debt)
-465.3-470.9-499.8-246.1-246.5-214.8
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Net Cash Per Share
-0.29-0.29-0.33-0.17-0.17-0.15
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Filing Date Shares Outstanding
1,5931,5921,5971,4511,4451,430
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Total Common Shares Outstanding
1,5931,5921,5971,4511,4451,430
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Working Capital
109.682287208.8178.9210.8
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Book Value Per Share
0.360.350.390.380.200.22
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Tangible Book Value
-5.7-38.73.1270.11.930.1
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Tangible Book Value Per Share
-0.00-0.020.000.190.000.02
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Land
-131157.4160.9163.1160.3
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Machinery
-510.8590616.6639.3648.8
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Source: S&P Capital IQ. Standard template. Financial Sources.