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Chemring Group PLC
LSE:CHG

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Chemring Group PLC
LSE:CHG
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Price: 333.5 GBX 2.46% Market Closed
Market Cap: 908.9m GBX
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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

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Balance Sheet
Currency: GBP
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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