Clarkson (CKNHF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Clarkson

    PNK: CKNHF · Real-Time Price · USD
    43.50
    -0.93 (-2.09%)
    At close: May 06, 2025, 12:05 PM

    Clarkson Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Cash & Equivalents
    		 429.8M 276.3M 398.9M 275.7M 384.4M 231.6M 261.6M 152.9M
    Short-Term Investments
    		 62.2M 45.5M 40.1M 10.1M 3.5M 6.1M 10.3M 4M
    Long-Term Investments
    		 -60.3M 1.7M 6.7M -9M -2.3M -4.9M -9.3M -2.7M
    Other Long-Term Assets
    		 76.6M 50M 28.7M 27.9M 22.9M 34.3M 38.3M 32.3M
    Receivables
    		 120.4M 202M 125.8M 164.1M 130.7M 133.1M 103M 95.2M
    Inventory
    		 4.3M 3.7M 3.3M 2.9M 2.4M 2M 1.5M 1.4M
    Other Current Assets
    		 7.1M 3.6M 13.4M 1M 13.4M 2.8M 9.9M 800K
    Total Current Assets
    		 632.8M 531.1M 591M 453.8M 543.4M 375.6M 391.8M 254.3M
    Property-Plant & Equipment
    		 60.5M 61.1M 64.4M 63.3M 64.8M 64.8M 67.6M 65.6M
    Goodwill & Intangibles
    		 172.6M 165.4M 168M 177.8M 188.9M 182.3M 183.2M 182.8M
    Total Long-Term Assets
    		 267.5M 278.2M 288.6M 272.6M 288.9M 284.6M 290.3M 287.4M
    Total Assets
    		 900.3M 809.3M 879.6M 726.4M 832.3M 660.2M 682.1M 541.7M
    Account Payables
    		 18.8M 269.9M 34.4M 245.9M 50M 196.1M 39.4M 126.1M
    Deferred Revenue
    		 n/a n/a 20.9M n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 10.4M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 296.1M 16.2M 21.7M 16.6M 44.1M 15.6M 28.7M 7M
    Total Current Liabilities
    		 358.7M 296.4M 371.3M 272.4M 366.2M 220.5M 257.3M 141.3M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 10.5M 16.5M 5.5M 10.6M 15.2M 19.8M 19.1M 8.4M
    Total Long-Term Liabilities
    		 45.9M 45.4M 51.7M 45.5M 52.9M 61M 63.2M 63M
    Total Liabilities
    		 404.6M 341.8M 423M 317.9M 419.1M 281.5M 320.5M 204.3M
    Total Debt
    		 38.1M 39.2M 43.2M 44.8M 47.6M 50M 53.8M 50.8M
    Common Stock
    		 7.7M 7.7M 7.7M 7.7M 7.7M 7.6M 7.6M 7.6M
    Retained Earnings
    		 395.3M 359.8M 395.7M 304M 287.2M 259.1M 245.3M 222M
    Comprehensive Income
    		 n/a n/a 13.6M 93.3M 22.6M 107.1M 14.9M 104M
    Shareholders Equity
    		 492M 464.1M 452.6M 405M 409.7M 373.8M 356.9M 333.6M
    Total Investments
    		 1.9M 47.2M 46.8M 1.1M 1.2M 1.2M 1M 1.3M

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