Coats Group (CGGGF)

PNK: CGGGF · Real-Time Price · USD

0.97

-0.16 (-14.16%)

At close: May 01, 2025, 8:00 PM

Coats Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	146M	132.4M	172.4M	107.2M	71.9M	177.4M	135.7M	118.4M	476.5M
Short-Term Investments	n/a	n/a	-16.39M	-188.3M	100K	100K	600K	200K	200K
Long-Term Investments	73.17M	n/a	35.39M	206.3M	17M	17.4M	16.1M	13M	11.9M
Other Long-Term Assets	121.92M	199.85M	226.51M	100K	30.5M	34M	64.6M	159.2M	134.2M
Receivables	288.5M	238.1M	287.85M	302.7M	274.5M	261.2M	253.8M	268.9M	241.7M
Inventory	176.1M	173.5M	211.4M	250.1M	187M	172.5M	185.4M	232.2M	205.8M
Other Current Assets	5.8M	48.9M	45.4M	60.4M	50.2M	51.8M	96.9M	51.3M	50.2M
Total Current Assets	616.4M	600.5M	672.1M	665.2M	538.3M	617.4M	633M	626.8M	937.8M
Property-Plant & Equipment	294.89M	317.15M	352.8M	336.1M	315.1M	339.7M	282.2M	292.7M	265.9M
Goodwill & Intangibles	563.9M	596.8M	613.4M	282.9M	288.6M	291M	284.2M	293.9M	291.8M
Total Long-Term Assets	994.3M	1.11B	1.25B	846.1M	673.9M	698.3M	666.3M	703.8M	654.8M
Total Assets	1.61B	1.71B	1.92B	1.51B	1.21B	1.32B	1.3B	1.33B	1.59B
Account Payables	167.2M	163.2M	151.3M	208.3M	158.5M	170.7M	192M	195.1M	176.4M
Deferred Revenue	n/a	732.12K	7.94M	6.79M	6.5M	5.8M	n/a	27M	n/a
Short-Term Debt	200K	144.3M	16.7M	19.2M	22.8M	43.8M	20.3M	1.7M	7.7M
Other Current Liabilities	166.62M	110.27M	83.1M	68.9M	58.3M	72.5M	90.5M	77.7M	72.6M
Total Current Liabilities	399.9M	518.5M	385.1M	456.4M	359.4M	406.6M	394.7M	383.4M	660.3M
Long-Term Debt	595.1M	372.2M	550.1M	235.1M	229.7M	283.5M	338.1M	358.2M	390.6M
Other Long-Term Liabilities	105.3M	99.4M	203.7M	154.5M	254.6M	214.5M	267.6M	278.7M	450.7M
Total Long-Term Liabilities	832.2M	606.4M	840.2M	470.8M	533.9M	557.6M	605.7M	636.9M	841.3M
Total Liabilities	1.23B	1.12B	1.23B	927.2M	893.3M	964.2M	1B	1.02B	1.5B
Total Debt	678.5M	603.3M	672.2M	353.3M	318.5M	392.3M	358.4M	359.9M	398.3M
Common Stock	98.9M	99M	99M	90.1M	90.1M	89.6M	88.5M	87.5M	127M
Retained Earnings	-35.4M	157.4M	270.7M	252.5M	-23.8M	-5.9M	-56.7M	-58.6M	-274.6M
Comprehensive Income	n/a	196.12M	185.2M	200.01M	216.9M	232.6M	n/a	n/a	n/a
Shareholders Equity	346.1M	558.1M	665.2M	553M	290.5M	321.1M	270.9M	285.7M	68.5M
Total Investments	14.3M	13.7M	19M	18M	17.1M	17.5M	16.7M	13.2M	12.1M