Coats Group (CGGGF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Coats Group

    PNK: CGGGF · Real-Time Price · USD
    0.97
    0.00 (0.50%)
    At close: May 06, 2025, 10:00 PM

    Coats Balance Sheet Statement

    Financials in USD. 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 146M 132.4M 172.4M 107.2M
    Short-Term Investments
    		 n/a n/a -16.39M -188.3M
    Long-Term Investments
    		 73.17M n/a 35.39M 206.3M
    Other Long-Term Assets
    		 121.92M 199.85M 226.51M 100K
    Receivables
    		 288.5M 238.1M 287.85M 302.7M
    Inventory
    		 176.1M 173.5M 211.4M 250.1M
    Other Current Assets
    		 5.8M 48.9M 45.4M 60.4M
    Total Current Assets
    		 616.4M 600.5M 672.1M 665.2M
    Property-Plant & Equipment
    		 294.89M 317.15M 352.8M 336.1M
    Goodwill & Intangibles
    		 563.9M 596.8M 613.4M 282.9M
    Total Long-Term Assets
    		 994.3M 1.11B 1.25B 846.1M
    Total Assets
    		 1.61B 1.71B 1.92B 1.51B
    Account Payables
    		 167.2M 163.2M 151.3M 208.3M
    Deferred Revenue
    		 n/a 732.12K 7.94M 6.79M
    Short-Term Debt
    		 200K 144.3M 16.7M 19.2M
    Other Current Liabilities
    		 166.62M 110.27M 83.1M 68.9M
    Total Current Liabilities
    		 399.9M 518.5M 385.1M 456.4M
    Long-Term Debt
    		 595.1M 372.2M 550.1M 235.1M
    Other Long-Term Liabilities
    		 105.3M 99.4M 203.7M 154.5M
    Total Long-Term Liabilities
    		 832.2M 606.4M 840.2M 470.8M
    Total Liabilities
    		 1.23B 1.12B 1.23B 927.2M
    Total Debt
    		 678.5M 603.3M 672.2M 353.3M
    Common Stock
    		 98.9M 99M 99M 90.1M
    Retained Earnings
    		 -35.4M 157.4M 270.7M 252.5M
    Comprehensive Income
    		 n/a 196.12M 185.2M 200.01M
    Shareholders Equity
    		 346.1M 558.1M 665.2M 553M
    Total Investments
    		 14.3M 13.7M 19M 18M

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