The Character Group plc
CGROF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,952 | $14,599 | $10,894 | $26,646 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,594 | $20,174 | $22,309 | $20,053 |
| Inventory | $21,994 | $20,103 | $17,955 | $26,173 |
| Other Curr. Assets | $3,198 | $4,424 | $5,161 | $5,663 |
| Total Curr. Assets | $66,737 | $59,300 | $56,319 | $78,535 |
| Property Plant & Equip (Net) | $14,740 | $10,901 | $10,756 | $10,523 |
| Goodwill | $975 | $722 | $722 | $722 |
| Intangibles | $1,296 | $896 | $157 | $1,241 |
| Long-Term Investments | $1,697 | $0 | $1,388 | $1,453 |
| Tax Assets | $2,618 | $993 | $0 | $542 |
| Other NC Assets | $0 | $1,323 | $1,984 | $0 |
| Total NC Assets | $21,327 | $14,835 | $15,007 | $14,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,064 | $74,135 | $71,326 | $93,016 |
| Liabilities | – | – | – | – |
| Payables | $21,510 | $21,425 | $15,526 | $26,454 |
| Short-Term Debt | $1,880 | $1,884 | $1,770 | $7,204 |
| Tax Payable | $0 | $1,947 | $5,024 | $3,345 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,223 | $9,441 | $9,010 | $16,040 |
| Total Curr. Liab. | $42,613 | $34,697 | $31,330 | $53,043 |
| LT Debt | $370 | $431 | $264 | $648 |
| Deferred Rev, NC | $0 | $0 | $0 | -$427 |
| Deferred Tax Liab, NC | $397 | $377 | $367 | $427 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $767 | $808 | $631 | $1,075 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $763 | $869 | $750 | $1,225 |
| Total Liabilities | $43,380 | $35,505 | $31,961 | $54,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,350 | $1,038 | $1,074 | $1,074 |
| Retained Earnings | $12,231 | $14,088 | $14,636 | $13,630 |
| AOCI | $9,177 | $0 | $7,666 | $8,441 |
| Other Equity | $21,926 | $23,504 | $15,989 | $15,753 |
| Total Equity | $44,684 | $38,630 | $39,365 | $38,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,064 | $74,135 | $71,326 | $93,016 |
| Net Debt | -$15,703 | -$12,284 | -$8,860 | -$18,794 |