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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	146M	130.7M	132.21M	128.1M	172.4M	140.4M	107.2M	85.7M	71.9M	90.7M	177.4M	124.1M	135.7M	126.4M	118.4M	142.2M	476.5M	534.7M
Short-Term Investments	n/a	n/a	n/a	-21.33M	-16.39M	100K	-188.3M	100K	100K	100K	100K	200K	600K	n/a	200K	200K	200K	200K
Long-Term Investments	73.17M	37.81M	33.15M	40.83M	35.39M	18.5M	206.3M	17.6M	17M	17.6M	17.4M	17M	16.1M	13M	13M	11.6M	11.9M	11.9M
Other Long-Term Assets	121.92M	171.07M	147.15M	166.37M	226.51M	324M	100K	97.3M	30.5M	27M	35.5M	48.5M	64.6M	106.2M	79.6M	67.6M	67.1M	70.2M
Receivables	288.5M	311.4M	291.59M	294.1M	287.85M	301.2M	302.7M	331.2M	274.5M	225M	261.2M	287.2M	253.8M	304.1M	268.9M	280.7M	241.7M	297.4M
Inventory	176.1M	202.4M	173.26M	193.5M	211.4M	245.4M	250.1M	226M	187M	186.2M	172.5M	197.4M	185.4M	236.5M	232.2M	235.4M	205.8M	228.3M
Other Current Assets	5.8M	2.6M	48.9M	13M	45.4M	5.2M	60.4M	4.8M	50.2M	4.7M	51.8M	5.1M	96.9M	7.9M	51.3M	6.9M	50.2M	6.8M
Total Current Assets	616.4M	647.1M	599.65M	628.7M	672.1M	692.3M	665.2M	647.8M	538.3M	506.7M	615.9M	614M	633M	674.9M	626.6M	665.4M	937.8M	1.07B
Property-Plant & Equipment	294.89M	316.3M	317.15M	322.1M	352.8M	312.4M	336.1M	338.3M	315.1M	317.8M	339.7M	332.9M	282.2M	287M	292.7M	268.5M	265.9M	267M
Goodwill & Intangibles	563.9M	581.5M	596.8M	606.1M	613.4M	278.8M	282.9M	285M	288.6M	289M	291M	293.2M	284.2M	286.3M	293.9M	291.1M	291.8M	293.4M
Total Long-Term Assets	994.3M	1.11B	1.11B	1.16B	1.25B	954.3M	846.1M	762.2M	673.9M	672.9M	699.8M	712.9M	666.3M	714.8M	703.8M	663.3M	654.8M	657.3M
Total Assets	1.61B	1.75B	1.71B	1.79B	1.92B	1.65B	1.51B	1.41B	1.21B	1.18B	1.32B	1.33B	1.3B	1.39B	1.33B	1.33B	1.59B	1.72B
Account Payables	167.2M	323.2M	163.2M	274.4M	151.3M	328.2M	208.3M	342.4M	158.5M	230.3M	170.7M	300M	192M	331.2M	195.1M	324.7M	176.4M	315.6M
Deferred Revenue	n/a	n/a	45.44M	n/a	7.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	200K	128.2M	144.3M	3.7M	16.7M	4.2M	19.2M	17.2M	22.8M	14.6M	43.8M	6.6M	20.3M	18.5M	1.7M	35.8M	7.7M	14.5M
Other Current Liabilities	122.1M	22.1M	110.27M	54.4M	83.1M	30.4M	68.9M	23.6M	58.3M	21.8M	72.5M	26.8M	90.5M	25.3M	77.7M	24.6M	72.6M	39.8M
Total Current Liabilities	399.9M	537.5M	517.77M	356.2M	385.1M	417.1M	456.4M	448.3M	359.4M	301.7M	406.6M	378.2M	394.7M	398.6M	383.4M	407.4M	660.3M	410.7M
Long-Term Debt	595.1M	383M	372.2M	523.7M	550.1M	331.3M	235.1M	236.2M	229.7M	283.6M	283.5M	327.8M	338.1M	378.1M	358.2M	366.9M	390.6M	461.1M
Other Long-Term Liabilities	105.3M	96.2M	164.04M	189M	203.7M	145.5M	154.5M	163.1M	254.6M	192.3M	214.5M	245.3M	267.6M	201.3M	278.7M	303.8M	401.3M	565.9M
Total Long-Term Liabilities	832.2M	605.8M	605.54M	788.3M	840.2M	548.3M	470.8M	479.8M	533.9M	522.4M	557.6M	618.9M	605.7M	579.4M	636.9M	723.8M	841.3M	1.07B
Total Liabilities	1.23B	1.14B	1.12B	1.14B	1.23B	965.4M	927.2M	928.1M	893.3M	824.1M	964.2M	997.1M	1B	978M	1.02B	1.13B	1.5B	1.48B
Total Debt	678.5M	596M	602.45M	620.3M	672.2M	424.1M	353.3M	350M	318.5M	358.1M	392.3M	393.2M	358.4M	396.6M	359.9M	402.7M	398.3M	475.6M
Common Stock	98.9M	99.02M	98.86M	99M	99M	90.1M	90.1M	90.1M	90.1M	89.7M	89.6M	89.5M	88.5M	88.4M	87.5M	87.4M	127M	127M
Retained Earnings	-35.4M	186.13M	157.18M	207.8M	270.7M	361M	252.5M	143.7M	-23.8M	10.5M	-5.9M	-35.2M	-56.7M	61.4M	-58.6M	-174.8M	-274.6M	-128.8M
Comprehensive Income	n/a	184.5M	-49.83M	190.59M	185.2M	182.7M	200.01M	211.8M	216.9M	223.3M	232.6M	240M	235.5M	230.3M	256.8M	263.9M	215M	216.4M
Shareholders Equity	346.1M	575.8M	557.31M	609M	665.2M	643.6M	553M	453.5M	290.5M	328M	321.1M	299.1M	270.9M	383.4M	285.7M	173.8M	68.5M	215.7M
Total Investments	14.3M	37.81M	33.15M	19.5M	19M	18.6M	18M	17.7M	17.1M	17.7M	17.5M	17.2M	16.7M	13M	13.2M	11.8M	12.1M	12.1M