Watchlist Price Alert

Clarkson (CKNHF)

PNK: CKNHF · Real-Time Price · USD

44.43

5.15 (13.11%)

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

Clarkson Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	429.8M	276.3M	398.9M	275.7M	384.4M	231.6M	261.6M	152.9M	173.4M	158.9M	175.7M	50.8M	154.6M	95.9M	159.4M	117.4M	152.7M	106.3M
Short-Term Investments	62.2M	45.5M	40.1M	10.1M	3.5M	6.1M	10.3M	4M	31.1M	14.4M	15.6M	38.9M	9.7M	4.7M	5.8M	5.4M	29.8M	5.7M
Long-Term Investments	-60.3M	1.7M	6.7M	-9M	-2.3M	-4.9M	-9.3M	-2.7M	-28.2M	-9.7M	-10.8M	-34.2M	-4.9M	200K	-900K	-1.1M	-25.7M	-3.8M
Other Long-Term Assets	76.6M	50M	28.7M	27.9M	22.9M	34.3M	38.3M	32.3M	53.5M	36.1M	34.4M	60.9M	30.2M	30.5M	26.1M	18.6M	40.3M	8.5M
Receivables	120.4M	202M	125.8M	164.1M	130.7M	133.1M	103M	95.2M	61.5M	76.1M	66.2M	83.5M	65.6M	84M	44.5M	58.2M	42.7M	73.2M
Inventory	4.3M	3.7M	3.3M	2.9M	2.4M	2M	1.5M	1.4M	1.3M	1.3M	1.1M	800K	800K	600K	700K	600K	700K	800K
Other Current Assets	7.1M	3.6M	13.4M	1M	13.4M	2.8M	9.9M	800K	10.6M	300K	6.2M	1M	6.3M	500K	12.2M	1M	8.5M	3.5M
Total Current Assets	632.8M	531.1M	591M	453.8M	543.4M	375.6M	391.8M	254.3M	282.6M	251M	269.5M	233.3M	245.2M	185.7M	229.7M	182.6M	243.5M	189.5M
Property-Plant & Equipment	60.5M	61.1M	64.4M	63.3M	64.8M	64.8M	67.6M	65.6M	71.3M	77.9M	79M	75.1M	27M	28.2M	29.7M	28.9M	30M	30.2M
Goodwill & Intangibles	172.6M	165.4M	168M	177.8M	188.9M	182.3M	183.2M	182.8M	182.9M	238.4M	238.2M	298.6M	293.4M	296.8M	289.6M	293.7M	300.5M	292.9M
Total Long-Term Assets	267.5M	278.2M	288.6M	272.6M	288.9M	284.6M	290.3M	287.4M	290.1M	351.3M	349.9M	408.9M	354.3M	363.6M	355.6M	350.7M	357.9M	340.4M
Total Assets	900.3M	809.3M	879.6M	726.4M	832.3M	660.2M	682.1M	541.7M	572.7M	602.3M	619.4M	642.2M	599.5M	549.3M	585.3M	533.3M	601.4M	529.9M
Account Payables	18.8M	269.9M	34.4M	245.9M	50M	196.1M	39.4M	126.1M	17M	117.1M	17M	122.1M	12.1M	94.7M	13.7M	97.3M	24.3M	111.2M
Deferred Revenue	n/a	n/a	20.9M	n/a	n/a	n/a	n/a	n/a	8.3M	n/a	9.2M	n/a	n/a	n/a	n/a	n/a	123.6M	n/a
Short-Term Debt	n/a	n/a	10.4M	n/a	n/a	n/a	n/a	n/a	n/a	3.3M	1.2M	6M	n/a	n/a	n/a	n/a	23.6M	23.3M
Other Current Liabilities	296.1M	16.2M	21.7M	16.6M	44.1M	15.6M	28.7M	7M	25.6M	8.3M	29.9M	6.7M	21.8M	5.6M	20.4M	6.3M	-100.9M	6.6M
Total Current Liabilities	358.7M	296.4M	371.3M	272.4M	366.2M	220.5M	257.3M	141.3M	177.4M	137.9M	170.6M	143.4M	143.6M	100.3M	140.3M	103.6M	172.4M	141.1M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	100K	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	10.3M	18.2M	14.4M	7M	21.3M	20.9M	21.6M	15.6M	22.3M	21M
Total Long-Term Liabilities	45.9M	45.4M	51.7M	45.5M	52.9M	61M	63.2M	63M	66.9M	70.3M	68.2M	65.1M	21.3M	20.9M	21.6M	21.3M	22.3M	21M
Total Liabilities	404.6M	341.8M	423M	317.9M	419.1M	281.5M	320.5M	204.3M	244.3M	208.2M	238.8M	208.5M	164.9M	121.2M	161.9M	124.9M	194.7M	162.1M
Total Debt	38.1M	39.2M	43.2M	44.8M	47.6M	50M	53.8M	50.8M	56.2M	64.6M	63.7M	66.2M	n/a	n/a	n/a	n/a	23.6M	23.3M
Common Stock	7.7M	7.7M	7.7M	7.7M	7.7M	7.6M	7.6M	7.6M	7.6M	7.6M	7.6M	7.6M	7.6M	7.6M	7.6M	7.6M	7.6M	7.6M
Retained Earnings	395.3M	359.8M	395.7M	304M	287.2M	259.1M	245.3M	222M	211.9M	226.9M	211.5M	182.1M	185.9M	180.3M	177.4M	162M	155.8M	134.5M
Comprehensive Income	n/a	n/a	13.6M	93.3M	22.6M	107.1M	14.9M	104M	17.5M	157.8M	16.5M	241.9M	206.4M	238.5M	205.6M	236.9M	211M	223.3M
Shareholders Equity	492M	464.1M	452.6M	405M	409.7M	373.8M	356.9M	333.6M	324.1M	392.3M	377.5M	431.6M	430.6M	426.4M	419.7M	406.5M	403.5M	365.4M
Total Investments	1.9M	47.2M	46.8M	1.1M	1.2M	1.2M	1M	1.3M	2.9M	4.7M	4.8M	4.7M	4.8M	4.9M	4.9M	4.3M	4.1M	1.9M