Chemring Group PLC
CMGMY · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $23 | $45 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132 | $116 | $83 | $86 |
| Inventory | $143 | $151 | $127 | $124 |
| Other Curr. Assets | $62 | $9 | $15 | $7 |
| Total Curr. Assets | $422 | $298 | $270 | $222 |
| Property Plant & Equip (Net) | $355 | $304 | $288 | $261 |
| Goodwill | $131 | $97 | $99 | $99 |
| Intangibles | $84 | $47 | $29 | $9 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $11 | $10 | $7 | $6 |
| Other NC Assets | $128 | $0 | $0 | $18 |
| Total NC Assets | $712 | $458 | $422 | $394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,134 | $755 | $692 | $615 |
| Liabilities | – | – | – | – |
| Payables | $31 | $207 | $28 | $147 |
| Short-Term Debt | $50 | $6 | $45 | $15 |
| Tax Payable | $11 | $0 | $15 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $173 | $4 | $134 | $1 |
| Total Curr. Liab. | $265 | $217 | $222 | $174 |
| LT Debt | $137 | $110 | $53 | $65 |
| Deferred Rev, NC | $112 | $36 | $24 | $0 |
| Deferred Tax Liab, NC | $37 | $24 | $18 | $0 |
| Other NC Liab. | $81 | $17 | $20 | $26 |
| Total NC Liab. | $367 | $185 | $114 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $14 | $11 | $6 |
| Total Liabilities | $632 | $403 | $336 | $265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | $103 | $55 | $52 | $42 |
| AOCI | -$11 | $0 | $0 | -$2 |
| Other Equity | $406 | $295 | $301 | $309 |
| Total Equity | $502 | $353 | $356 | $351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,134 | $755 | $692 | $615 |
| Net Debt | $101 | $93 | $53 | $75 |