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Chemring Group PLC (CMGMY)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.4000+0.1500 (+4.62%)
At close: 02:48PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-10-31
2020-10-31
2019-10-31
2018-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,800
14,700
1,300
9,600
Total Cash
5,800
14,700
1,300
9,600
Net Receivables
40,900
45,900
30,300
45,400
Inventory
80,700
91,300
78,100
71,400
Total Current Assets
148,100
169,200
140,300
187,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
285,200
275,300
255,800
262,700
Accumulated Depreciation
-86,500
-81,300
-85,800
-114,600
Net property, plant and equipment
198,700
194,000
170,000
148,100
Goodwill
108,700
108,500
108,500
109,200
Intangible Assets
44,100
46,400
51,400
61,600
Total non-current assets
383,400
372,200
358,000
363,200
Total Assets
531,500
541,400
498,300
550,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
400
0
69,200
0
Accounts Payable
13,100
19,900
6,700
12,100
Total Current Liabilities
102,500
111,800
149,000
103,300
Non-current liabilities
Long Term Debt
28,100
57,500
7,700
91,300
Deferred taxes liabilities
30,700
22,900
23,000
47,100
Other long-term liabilities
-
-100
-100
-100
Total non-current liabilities
76,200
100,000
43,500
152,700
Total Liabilities
178,700
211,800
192,500
256,000
Stockholders' Equity
Common Stock
2,800
2,800
2,800
2,800
Retained Earnings
56,200
28,000
8,500
7,100
Total stockholders' equity
352,800
329,600
305,800
294,200
Total liabilities and stockholders' equity
531,500
541,400
498,300
550,200