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Coats Group plc (COA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.60-0.10 (-0.12%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
132,400
172,400
107,200
71,900
-
Other short-term investments
-
-
-
100
100
Total cash
132,400
172,400
107,200
72,000
-
Net receivables
238,100
235,500
302,700
223,500
-
Inventory
173,500
211,400
250,100
187,000
-
Other current assets
1,600
2,000
5,200
4,800
-
Total current assets
600,500
672,100
665,200
538,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
716,200
843,900
869,100
863,100
-
Accumulated depreciation
-398,600
-491,100
-533,000
-548,000
-
Net property, plant and equipment
317,600
352,800
336,100
315,100
-
Goodwill
126,100
124,700
26,200
27,200
-
Intangible assets
470,700
488,700
256,700
261,400
-
Other long-term assets
-
-
100
-
-
Total non-current assets
1,113,800
1,216,700
850,100
673,900
-
Total assets
1,714,300
1,888,800
1,515,300
1,212,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144,300
16,700
19,200
22,800
-
Accounts payable
163,200
151,300
346,800
158,500
-
Total current liabilities
518,500
385,100
456,400
359,400
-
Non-current liabilities
Long-term debt
372,200
550,100
235,100
229,700
-
Deferred tax liabilities
63,900
78,200
26,500
9,000
-
Deferred revenues
1,600
1,500
1,700
600
-
Total non-current liabilities
606,400
853,100
490,500
533,900
-
Total liabilities
1,124,900
1,238,200
946,900
893,300
-
Stockholders' equity
Common stock
99,000
99,000
90,100
90,100
-
Retained earnings
157,400
216,700
236,200
-23,800
-
Total stockholders' equity
558,100
616,500
537,300
290,500
-
Total liabilities and stockholders' equity
1,714,300
1,888,800
1,515,300
1,212,200
-