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Chemring Group PLC (CHG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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377.00-5.50 (-1.44%)
At close: 04:36PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
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
69,200
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 tax liabilities
43,800
45,200
30,700
22,900
-
Other long-term liabilities
-
-100
-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
-