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Chemring Group PLC (CMGMY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.6900+0.2200 (+4.92%)
At close: 01:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,400
19,800
5,800
14,700
Total Cash
6,400
19,800
5,800
14,700
Net Receivables
41,300
33,300
40,900
45,900
Inventory
101,700
99,600
80,700
91,300
Total Current Assets
183,700
181,200
148,100
169,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
357,800
338,900
285,200
275,300
Accumulated Depreciation
-115,600
-107,600
-86,500
-81,300
Net property, plant and equipment
242,200
231,300
198,700
194,000
Goodwill
100,500
118,100
108,700
108,500
Intangible Assets
27,200
46,000
44,100
46,400
Total non-current assets
412,700
438,900
383,400
372,200
Total Assets
596,400
620,100
531,500
541,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
400
0
Accounts Payable
16,300
14,700
13,100
19,900
Total Current Liabilities
142,100
113,700
102,500
111,800
Non-current liabilities
Long Term Debt
14,100
20,900
28,100
57,500
Deferred taxes liabilities
43,800
45,200
30,700
22,900
Other long-term liabilities
-
-100
-100
-100
Total non-current liabilities
75,800
88,300
76,200
100,000
Total Liabilities
217,900
202,000
178,700
211,800
Stockholders' Equity
Common Stock
2,800
2,800
2,800
2,800
Retained Earnings
62,900
87,200
56,200
28,000
Total stockholders' equity
378,500
418,100
352,800
329,600
Total liabilities and stockholders' equity
596,400
620,100
531,500
541,400