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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 429.8M 398.9M 384.4M 261.6M
    Short-Term Investments
    		 62.2M 39.9M 3.5M 10.3M
    Long-Term Investments
    		 -60.3M 1.3M -2.3M -9.3M
    Other Long-Term Assets
    		 76.6M 50.9M 22.9M 38.3M
    Receivables
    		 120.4M 125.8M 130.7M 103M
    Inventory
    		 4.3M 3.3M 2.4M 1.5M
    Other Current Assets
    		 7.1M 13.4M 13.4M 9.9M
    Total Current Assets
    		 632.8M 591M 543.4M 391.8M
    Property-Plant & Equipment
    		 60.5M 64.4M 64.8M 67.6M
    Goodwill & Intangibles
    		 172.6M 168M 188.9M 183.2M
    Total Long-Term Assets
    		 267.5M 284.6M 288.9M 290.3M
    Total Assets
    		 900.3M 875.6M 832.3M 682.1M
    Account Payables
    		 18.8M 34.4M 50M 39.4M
    Deferred Revenue
    		 n/a n/a 9.5M 8.2M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 296.1M 53M 44.1M 28.7M
    Total Current Liabilities
    		 358.7M 371.3M 366.2M 257.3M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 10.5M 14.9M 15.2M 19.1M
    Total Long-Term Liabilities
    		 45.9M 47.7M 52.9M 63.2M
    Total Liabilities
    		 404.6M 419M 419.1M 320.5M
    Total Debt
    		 38.1M 43.2M 47.6M 53.8M
    Common Stock
    		 7.7M 7.7M 7.7M 7.6M
    Retained Earnings
    		 395.3M 340M 287.2M 245.3M
    Comprehensive Income
    		 n/a 66.5M 22.6M 14.9M
    Shareholders Equity
    		 492M 452.6M 409.7M 356.9M
    Total Investments
    		 1.9M 41.2M 1.2M 1M

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