Castings PLC
LSE:CGS
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| 52 Week Range |
264
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Castings PLC
Balance Sheet
Balance Sheet Decomposition
Castings PLC
| Current Assets | 112.3m |
| Cash & Short-Term Investments | 32.5m |
| Receivables | 46.6m |
| Other Current Assets | 33.1m |
| Non-Current Assets | 61.8m |
| PP&E | 61.8m |
| Current Liabilities | 34m |
| Accounts Payable | 33.3m |
| Other Current Liabilities | 706k |
| Non-Current Liabilities | 6m |
| Other Non-Current Liabilities | 6m |
Balance Sheet
Castings PLC
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
3
|
1
|
2
|
26
|
33
|
36
|
36
|
36
|
33
|
|
| Cash |
1
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
26
|
33
|
36
|
36
|
36
|
33
|
|
| Short-Term Investments |
29
|
38
|
26
|
22
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
29
|
28
|
29
|
35
|
39
|
26
|
31
|
36
|
48
|
47
|
|
| Accounts Receivables |
26
|
23
|
25
|
29
|
34
|
22
|
27
|
31
|
41
|
47
|
|
| Other Receivables |
2
|
5
|
4
|
7
|
5
|
4
|
4
|
5
|
7
|
0
|
|
| Inventory |
12
|
12
|
14
|
16
|
19
|
21
|
19
|
26
|
26
|
33
|
|
| Other Current Assets |
2
|
2
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
0
|
|
| Total Current Assets |
73
|
82
|
75
|
78
|
92
|
85
|
90
|
102
|
114
|
112
|
|
| PP&E Net |
67
|
67
|
73
|
75
|
71
|
71
|
67
|
63
|
60
|
62
|
|
| PP&E Gross |
67
|
67
|
73
|
75
|
71
|
71
|
67
|
63
|
60
|
0
|
|
| Accumulated Depreciation |
83
|
89
|
93
|
101
|
108
|
117
|
125
|
133
|
141
|
0
|
|
| Note Receivable |
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
144
N/A
|
153
+6%
|
150
-2%
|
155
+4%
|
164
+5%
|
156
-5%
|
158
+1%
|
165
+5%
|
174
+6%
|
174
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
10
|
12
|
13
|
15
|
12
|
16
|
18
|
25
|
33
|
|
| Accrued Liabilities |
7
|
7
|
8
|
8
|
9
|
8
|
8
|
9
|
11
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
20
|
19
|
22
|
24
|
26
|
20
|
25
|
29
|
37
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
|
| Total Liabilities |
25
N/A
|
23
-6%
|
26
+11%
|
27
+5%
|
30
+8%
|
24
-19%
|
28
+17%
|
34
+20%
|
43
+27%
|
40
-6%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
114
|
125
|
119
|
123
|
129
|
126
|
124
|
126
|
127
|
129
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
119
N/A
|
130
+9%
|
124
-4%
|
128
+3%
|
134
+5%
|
132
-2%
|
130
-2%
|
132
+2%
|
132
+0%
|
134
+2%
|
|
| Total Liabilities & Equity |
144
N/A
|
153
+6%
|
150
-2%
|
155
+4%
|
164
+5%
|
156
-5%
|
158
+1%
|
165
+5%
|
174
+6%
|
174
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
43
|
|
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