Chemring Group PLC
LSE:CHG
| US |
|
Microsoft Corp
NASDAQ:MSFT
|
Technology
|
| FR |
|
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
PAR:AI
|
Chemicals
|
| FR |
|
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
|
Textiles, Apparel & Luxury Goods
|
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Microsoft Corp
NASDAQ:MSFT
|
US |
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L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
PAR:AI
|
FR |
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LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
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FR |
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Balance Sheet
Balance Sheet Decomposition
Chemring Group PLC
| Current Assets | 215.8m |
| Cash & Short-Term Investments | 4.6m |
| Receivables | 86.4m |
| Other Current Assets | 124.8m |
| Non-Current Assets | 399.6m |
| PP&E | 261m |
| Intangibles | 125.4m |
| Other Non-Current Assets | 13.2m |
| Current Liabilities | 174.2m |
| Accounts Payable | 147.1m |
| Other Current Liabilities | 27.1m |
| Non-Current Liabilities | 90.3m |
| Long-Term Debt | 64.6m |
| Other Non-Current Liabilities | 25.7m |
Balance Sheet
Chemring Group PLC
| Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21
|
8
|
63
|
34
|
10
|
1
|
15
|
6
|
20
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
6
|
20
|
6
|
|
| Cash Equivalents |
21
|
8
|
63
|
34
|
10
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
84
|
86
|
92
|
94
|
49
|
37
|
59
|
55
|
53
|
66
|
|
| Accounts Receivables |
59
|
66
|
83
|
92
|
45
|
30
|
55
|
51
|
45
|
55
|
|
| Other Receivables |
24
|
20
|
10
|
2
|
4
|
7
|
3
|
4
|
9
|
11
|
|
| Inventory |
78
|
96
|
105
|
98
|
71
|
78
|
91
|
81
|
100
|
102
|
|
| Other Current Assets |
8
|
7
|
23
|
38
|
13
|
17
|
5
|
7
|
9
|
10
|
|
| Total Current Assets |
191
|
197
|
283
|
263
|
143
|
133
|
169
|
148
|
181
|
184
|
|
| PP&E Net |
177
|
168
|
180
|
160
|
148
|
170
|
194
|
199
|
231
|
242
|
|
| PP&E Gross |
177
|
168
|
180
|
160
|
148
|
170
|
194
|
199
|
231
|
242
|
|
| Accumulated Depreciation |
31
|
43
|
74
|
86
|
115
|
86
|
81
|
87
|
108
|
116
|
|
| Intangible Assets |
119
|
110
|
118
|
91
|
62
|
51
|
46
|
44
|
46
|
27
|
|
| Goodwill |
120
|
121
|
133
|
125
|
109
|
109
|
109
|
109
|
118
|
101
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
32
|
48
|
60
|
63
|
88
|
35
|
23
|
32
|
44
|
43
|
|
| Other Assets |
120
|
121
|
133
|
125
|
109
|
109
|
109
|
109
|
118
|
101
|
|
| Total Assets |
639
N/A
|
644
+1%
|
773
+20%
|
702
-9%
|
550
-22%
|
498
-9%
|
541
+9%
|
532
-2%
|
620
+17%
|
596
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
37
|
47
|
54
|
38
|
12
|
7
|
20
|
13
|
15
|
16
|
|
| Accrued Liabilities |
26
|
18
|
24
|
24
|
18
|
17
|
23
|
22
|
25
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
30
|
52
|
0
|
69
|
2
|
1
|
2
|
1
|
|
| Other Current Liabilities |
34
|
47
|
40
|
63
|
74
|
56
|
68
|
66
|
73
|
103
|
|
| Total Current Liabilities |
99
|
111
|
147
|
176
|
103
|
149
|
112
|
103
|
114
|
142
|
|
| Long-Term Debt |
156
|
161
|
121
|
62
|
91
|
8
|
61
|
31
|
25
|
20
|
|
| Deferred Income Tax |
36
|
45
|
59
|
54
|
47
|
23
|
23
|
31
|
45
|
44
|
|
| Other Liabilities |
49
|
36
|
33
|
9
|
14
|
13
|
16
|
15
|
18
|
12
|
|
| Total Liabilities |
339
N/A
|
354
+4%
|
360
+2%
|
301
-16%
|
256
-15%
|
193
-25%
|
212
+10%
|
179
-16%
|
202
+13%
|
218
+8%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
109
|
99
|
135
|
126
|
20
|
21
|
41
|
69
|
100
|
76
|
|
| Additional Paid In Capital |
231
|
231
|
305
|
305
|
305
|
306
|
307
|
307
|
308
|
309
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Treasury Stock |
10
|
10
|
10
|
10
|
8
|
8
|
3
|
0
|
0
|
0
|
|
| Other Equity |
33
|
32
|
21
|
25
|
27
|
18
|
19
|
27
|
8
|
9
|
|
| Total Equity |
300
N/A
|
291
-3%
|
413
+42%
|
401
-3%
|
294
-27%
|
306
+4%
|
330
+8%
|
353
+7%
|
418
+19%
|
379
-9%
|
|
| Total Liabilities & Equity |
639
N/A
|
644
+1%
|
773
+20%
|
702
-9%
|
550
-22%
|
498
-9%
|
541
+9%
|
532
-2%
|
620
+17%
|
596
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
221
|
221
|
279
|
279
|
280
|
281
|
282
|
283
|
284
|
281
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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