Chemring Group PLC
CMGMY · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,794 | $45,000 | $6,400 | $19,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131,648 | $82,600 | $41,300 | $33,300 |
| Inventory | $143,200 | $127,100 | $101,700 | $99,600 |
| Other Curr. Assets | $61,761 | $15,100 | $34,300 | $28,500 |
| Total Curr. Assets | $422,403 | $269,800 | $183,700 | $181,200 |
| Property Plant & Equip (Net) | $354,700 | $287,800 | $242,200 | $231,300 |
| Goodwill | $130,859 | $98,500 | $100,500 | $118,100 |
| Intangibles | $83,955 | $28,600 | $27,200 | $46,000 |
| Long-Term Investments | $2,496 | $0 | $0 | $0 |
| Tax Assets | $11,200 | $7,300 | $36,900 | $32,300 |
| Other NC Assets | $128,370 | $100 | $5,900 | $11,200 |
| Total NC Assets | $711,581 | $422,300 | $412,700 | $438,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,133,984 | $692,100 | $596,400 | $620,100 |
| Liabilities | – | – | – | – |
| Payables | $30,613 | $27,900 | $16,300 | $14,700 |
| Short-Term Debt | $50,300 | $45,100 | $1,100 | $1,800 |
| Tax Payable | $11,000 | $15,200 | $14,600 | $7,900 |
| Deferred Revenue | $0 | $0 | $0 | $30,500 |
| Other Curr. Liab. | $172,697 | $133,700 | $110,100 | $58,800 |
| Total Curr. Liab. | $264,609 | $221,900 | $142,100 | $113,700 |
| LT Debt | $136,772 | $52,600 | $19,600 | $25,200 |
| Deferred Rev, NC | $112,466 | $24,000 | $0 | $0 |
| Deferred Tax Liab, NC | $37,445 | $17,600 | $43,800 | $45,200 |
| Other NC Liab. | $80,802 | $19,700 | $12,400 | $18,000 |
| Total NC Liab. | $367,484 | $113,900 | $75,800 | $88,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,392 | $11,000 | $6,600 | $6,000 |
| Total Liabilities | $632,093 | $335,800 | $217,900 | $202,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,547 | $2,700 | $2,800 | $2,800 |
| Retained Earnings | $103,137 | $52,300 | $58,600 | $87,200 |
| AOCI | -$11,036 | $0 | $8,400 | $20,400 |
| Other Equity | $406,242 | $301,300 | $308,700 | $307,700 |
| Total Equity | $501,891 | $356,300 | $378,500 | $418,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,133,984 | $692,100 | $596,400 | $620,100 |
| Net Debt | $101,277 | $52,700 | $14,300 | $7,200 |