Chemring Group PLC
CMGMY · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,794 | $22,600 | $45,000 | $4,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131,648 | $115,500 | $82,600 | $86,400 |
| Inventory | $143,200 | $150,500 | $127,100 | $124,200 |
| Other Curr. Assets | $61,761 | $9,000 | $15,100 | $6,600 |
| Total Curr. Assets | $422,403 | $297,600 | $269,800 | $221,800 |
| Property Plant & Equip (Net) | $354,700 | $303,800 | $287,800 | $261,000 |
| Goodwill | $130,859 | $97,300 | $98,500 | $99,400 |
| Intangibles | $83,955 | $46,800 | $28,600 | $8,500 |
| Long-Term Investments | $2,496 | $0 | $0 | $0 |
| Tax Assets | $11,200 | $9,600 | $7,300 | $6,400 |
| Other NC Assets | $128,370 | $0 | $100 | $18,300 |
| Total NC Assets | $711,581 | $457,500 | $422,300 | $393,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,133,984 | $755,100 | $692,100 | $615,400 |
| Liabilities | – | – | – | – |
| Payables | $30,613 | $207,000 | $27,900 | $147,100 |
| Short-Term Debt | $50,300 | $6,200 | $45,100 | $15,300 |
| Tax Payable | $11,000 | $0 | $15,200 | $5,300 |
| Deferred Revenue | $0 | $0 | $0 | $5,300 |
| Other Curr. Liab. | $172,697 | $4,100 | $133,700 | $1,200 |
| Total Curr. Liab. | $264,609 | $217,300 | $221,900 | $174,200 |
| LT Debt | $136,772 | $109,600 | $52,600 | $64,500 |
| Deferred Rev, NC | $112,466 | $35,500 | $24,000 | $0 |
| Deferred Tax Liab, NC | $37,445 | $23,700 | $17,600 | $0 |
| Other NC Liab. | $80,802 | $16,500 | $19,700 | $25,800 |
| Total NC Liab. | $367,484 | $185,300 | $113,900 | $90,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,392 | $14,400 | $11,000 | $6,400 |
| Total Liabilities | $632,093 | $402,600 | $335,800 | $264,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,547 | $2,700 | $2,700 | $2,700 |
| Retained Earnings | $103,137 | $55,100 | $52,300 | $41,600 |
| AOCI | -$11,036 | $0 | $0 | -$2,400 |
| Other Equity | $406,242 | $294,700 | $301,300 | $309,000 |
| Total Equity | $501,891 | $352,500 | $356,300 | $350,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,133,984 | $755,100 | $692,100 | $615,400 |
| Net Debt | $101,277 | $93,200 | $52,700 | $75,200 |