Costain Group PLC
CSGQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,900 | $158,500 | $166,000 | $164,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $208,600 | $185,300 | $168,700 | $119,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33,900 | $48,700 | $13,700 | $40,700 |
| Total Curr. Assets | $387,400 | $392,500 | $348,400 | $324,500 |
| Property Plant & Equip (Net) | $32,300 | $35,300 | $26,800 | $26,800 |
| Goodwill | $45,100 | $45,100 | $45,100 | $45,100 |
| Intangibles | $5,500 | $6,100 | $3,200 | $600 |
| Long-Term Investments | $400 | $400 | $400 | $400 |
| Tax Assets | $6,100 | $8,200 | $9,300 | $11,800 |
| Other NC Assets | $58,500 | $67,800 | $60,100 | $59,400 |
| Total NC Assets | $147,900 | $154,700 | $144,900 | $144,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $535,300 | $547,200 | $493,300 | $468,600 |
| Liabilities | – | – | – | – |
| Payables | $256,500 | $271,000 | $225,100 | $69,300 |
| Short-Term Debt | $7,500 | $13,000 | $9,900 | $10,900 |
| Tax Payable | $400 | $0 | $0 | $600 |
| Deferred Revenue | $0 | $0 | $0 | $5,100 |
| Other Curr. Liab. | $10,300 | $12,900 | $13,100 | $147,100 |
| Total Curr. Liab. | $274,700 | $296,900 | $248,100 | $233,000 |
| LT Debt | $15,800 | $12,800 | $12,800 | $14,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,300 | $1,800 | $2,100 | $2,200 |
| Total NC Liab. | $17,100 | $14,600 | $14,900 | $16,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,300 | $25,800 | $22,700 | $24,300 |
| Total Liabilities | $291,800 | $311,500 | $263,000 | $249,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,700 | $2,700 | $2,800 | $138,300 |
| Retained Earnings | $87,800 | $80,100 | $75,000 | $66,000 |
| AOCI | $137,100 | $137,100 | $137,000 | $600 |
| Other Equity | $15,900 | $15,800 | $15,500 | $14,500 |
| Total Equity | $243,500 | $235,700 | $230,300 | $219,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $535,300 | $547,200 | $493,300 | $468,600 |
| Net Debt | -$121,600 | -$132,700 | -$143,300 | -$139,500 |