Chemring Group PLC
CMGMY · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $45 | $6 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132 | $83 | $41 | $33 |
| Inventory | $143 | $127 | $102 | $100 |
| Other Curr. Assets | $62 | $15 | $34 | $29 |
| Total Curr. Assets | $422 | $270 | $184 | $181 |
| Property Plant & Equip (Net) | $355 | $288 | $242 | $231 |
| Goodwill | $131 | $99 | $101 | $118 |
| Intangibles | $84 | $29 | $27 | $46 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $11 | $7 | $37 | $32 |
| Other NC Assets | $128 | $0 | $6 | $11 |
| Total NC Assets | $712 | $422 | $413 | $439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,134 | $692 | $596 | $620 |
| Liabilities | – | – | – | – |
| Payables | $31 | $28 | $16 | $15 |
| Short-Term Debt | $50 | $45 | $1 | $2 |
| Tax Payable | $11 | $15 | $15 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $31 |
| Other Curr. Liab. | $173 | $134 | $110 | $59 |
| Total Curr. Liab. | $265 | $222 | $142 | $114 |
| LT Debt | $137 | $53 | $20 | $25 |
| Deferred Rev, NC | $112 | $24 | $0 | $0 |
| Deferred Tax Liab, NC | $37 | $18 | $44 | $45 |
| Other NC Liab. | $81 | $20 | $12 | $18 |
| Total NC Liab. | $367 | $114 | $76 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $11 | $7 | $6 |
| Total Liabilities | $632 | $336 | $218 | $202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | $103 | $52 | $59 | $87 |
| AOCI | -$11 | $0 | $8 | $20 |
| Other Equity | $406 | $301 | $309 | $308 |
| Total Equity | $502 | $356 | $379 | $418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,134 | $692 | $596 | $620 |
| Net Debt | $101 | $53 | $14 | $7 |