Clarkson (CKNHF)

PNK: CKNHF · Real-Time Price · USD

44.43

0.00 (0.00%)

At close: Apr 28, 2025, 12:52 PM

Clarkson Balance Sheet Statement

Financials in GBP. 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	429.8M	398.9M	384.4M	261.6M	173.4M	175.7M	156.5M	161.7M	154M
Short-Term Investments	62.2M	39.9M	3.5M	10.3M	31.1M	15.6M	9.7M	5.8M	29.8M
Long-Term Investments	-60.3M	1.3M	-2.3M	-9.3M	-28.2M	-10.8M	-4.9M	-900K	-25.7M
Other Long-Term Assets	76.6M	50.9M	22.9M	38.3M	53.5M	34.4M	30.2M	26.1M	40.3M
Receivables	120.4M	125.8M	130.7M	103M	61.5M	66.2M	65.6M	44.5M	42.7M
Inventory	4.3M	3.3M	2.4M	1.5M	1.3M	1.1M	800K	700K	700K
Other Current Assets	7.1M	13.4M	13.4M	9.9M	10.6M	6.2M	6.3M	12.2M	8.5M
Total Current Assets	632.8M	591M	543.4M	391.8M	282.6M	269.5M	245.2M	229.7M	243.5M
Property-Plant & Equipment	60.5M	64.4M	64.8M	67.6M	71.3M	79M	27M	29.7M	30M
Goodwill & Intangibles	172.6M	168M	188.9M	183.2M	182.9M	238.2M	293.4M	289.6M	300.5M
Total Long-Term Assets	267.5M	284.6M	288.9M	290.3M	290.1M	349.9M	354.3M	355.6M	357.9M
Total Assets	900.3M	875.6M	832.3M	682.1M	572.7M	619.4M	599.5M	585.3M	601.4M
Account Payables	18.8M	34.4M	50M	39.4M	17M	17M	12.1M	13.7M	24.3M
Deferred Revenue	n/a	n/a	9.5M	8.2M	8.3M	9.2M	5.5M	4.7M	5.6M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	1.2M	n/a	n/a	23.6M
Other Current Liabilities	296.1M	53M	44.1M	28.7M	25.6M	29.9M	21.8M	20.4M	22.7M
Total Current Liabilities	358.7M	371.3M	366.2M	257.3M	177.4M	170.6M	143.6M	140.3M	172.4M
Long-Term Debt	n/a	n/a	n/a	n/a	100K	100K	n/a	n/a	n/a
Other Long-Term Liabilities	10.5M	14.9M	15.2M	19.1M	10.3M	14.4M	21.3M	21.6M	22.3M
Total Long-Term Liabilities	45.9M	47.7M	52.9M	63.2M	66.9M	68.2M	21.3M	21.6M	22.3M
Total Liabilities	404.6M	419M	419.1M	320.5M	244.3M	238.8M	164.9M	161.9M	194.7M
Total Debt	38.1M	43.2M	47.6M	53.8M	56.2M	63.7M	n/a	n/a	23.6M
Common Stock	7.7M	7.7M	7.7M	7.6M	7.6M	7.6M	7.6M	7.6M	7.6M
Retained Earnings	395.3M	340M	287.2M	245.3M	211.9M	211.5M	185.9M	177.4M	155.8M
Comprehensive Income	n/a	66.5M	22.6M	14.9M	17.5M	16.5M	31.7M	29.3M	34M
Shareholders Equity	492M	452.6M	409.7M	356.9M	324.1M	377.5M	430.6M	419.7M	403.5M
Total Investments	1.9M	41.2M	1.2M	1M	2.9M	4.8M	4.8M	4.9M	4.1M