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Chemring Group (CMGMY)

PNK: CMGMY · Real-Time Price · USD

5.77

-0.02 (-0.35%)

At close: May 02, 2025, 3:46 PM

Chemring Balance Sheet Statement

Financials in GBP. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	45M	6.4M	19.8M	5.8M	14.7M	1.3M	9.6M	33.6M	63.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	100K	400K	500K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	216.1M	250.9M
Other Long-Term Assets	100K	60.4M	11.2M	13.7M	7.6M	9.6M	7.5M	-216.1M	-250.9M
Receivables	82.6M	41.3M	33.3M	50.9M	55.4M	30.3M	45.4M	92.7M	84.9M
Inventory	127.1M	101.7M	99.6M	80.7M	91.3M	78.1M	71.4M	97.6M	104.8M
Other Current Assets	6.7M	27.4M	22.3M	5.2M	3.8M	26.9M	48M	27.4M	20M
Total Current Assets	269.8M	183.7M	181.2M	148.1M	169.2M	140.3M	187M	262.6M	282.6M
Property-Plant & Equipment	287.8M	242.2M	231.3M	198.7M	194M	170M	148.1M	160.1M	179.9M
Goodwill & Intangibles	127.1M	110.1M	164.1M	152.8M	154.9M	159.9M	170.8M	216.1M	250.9M
Total Long-Term Assets	422.3M	412.7M	438.9M	383.4M	372.2M	358M	363.2M	439.4M	490.4M
Total Assets	692.1M	596.4M	620.1M	531.5M	541.4M	498.3M	550.2M	702M	773M
Account Payables	27.9M	16.3M	14.7M	13.1M	19.9M	6.7M	12.1M	37.7M	53.5M
Deferred Revenue	n/a	53.2M	30.5M	21.6M	29.3M	20.8M	18.1M	33M	n/a
Short-Term Debt	43M	-53.2M	n/a	400K	n/a	69.2M	n/a	51.6M	29.5M
Other Current Liabilities	97.5M	49.8M	72.7M	65.6M	67.8M	56.4M	73.7M	65.4M	40.2M
Total Current Liabilities	221.9M	142.1M	113.7M	102.5M	111.8M	149M	103.3M	175.9M	147M
Long-Term Debt	43.7M	14.1M	21M	28.2M	57.6M	7.8M	91.4M	62M	121.1M
Other Long-Term Liabilities	19.7M	56.2M	63.1M	45.6M	38.6M	35.7M	61.3M	53.6M	91.5M
Total Long-Term Liabilities	113.9M	75.8M	88.3M	76.2M	100M	43.5M	152.7M	125.1M	212.6M
Total Liabilities	335.8M	217.9M	202M	178.7M	211.8M	192.5M	256M	301M	359.6M
Total Debt	97.7M	20.7M	26.9M	32.3M	62.8M	76.9M	91.3M	113.5M	150.6M
Common Stock	2.7M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M
Retained Earnings	52.3M	58.6M	87.2M	56.2M	28M	8.5M	7.1M	113.5M	121.8M
Comprehensive Income	n/a	8.4M	20.4M	-13.3M	-5M	-300K	-9.6M	-7.2M	-6.7M
Shareholders Equity	356.3M	378.5M	418.1M	352.8M	329.6M	305.8M	294.2M	401M	413.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	100K	400K	500K