Costain Group PLC
CSGQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158,500 | $164,400 | $123,800 | $159,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185,300 | $119,400 | $149,300 | $160,600 |
| Inventory | $0 | $0 | $200 | $300 |
| Other Curr. Assets | $48,700 | $40,700 | $47,500 | $39,200 |
| Total Curr. Assets | $392,500 | $324,500 | $320,800 | $359,500 |
| Property Plant & Equip (Net) | $35,300 | $26,800 | $26,600 | $32,000 |
| Goodwill | $45,100 | $45,100 | $45,100 | $45,100 |
| Intangibles | $6,100 | $600 | $52,200 | $52,500 |
| Long-Term Investments | $400 | $400 | $3,900 | $5,900 |
| Tax Assets | $8,200 | $11,800 | $14,500 | $15,400 |
| Other NC Assets | $67,800 | $59,400 | $19,100 | $22,000 |
| Total NC Assets | $154,700 | $144,100 | $161,400 | $172,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $547,200 | $468,600 | $482,200 | $532,400 |
| Liabilities | – | – | – | – |
| Payables | $45,500 | $69,300 | $97,500 | $83,000 |
| Short-Term Debt | $13,000 | $10,900 | $9,600 | $16,000 |
| Tax Payable | $0 | $600 | $200 | $0 |
| Deferred Revenue | $0 | $5,100 | $1,400 | $10,700 |
| Other Curr. Liab. | $238,400 | $147,100 | $143,000 | $182,400 |
| Total Curr. Liab. | $296,900 | $233,000 | $251,200 | $281,400 |
| LT Debt | $12,800 | $14,000 | $18,500 | $50,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,800 | $2,200 | $4,800 | $1,800 |
| Total NC Liab. | $14,600 | $16,200 | $19,800 | $52,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,800 | $24,300 | $29,500 | $26,800 |
| Total Liabilities | $311,500 | $249,200 | $271,000 | $333,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,700 | $138,300 | $137,500 | $137,500 |
| Retained Earnings | $80,100 | $66,000 | $56,700 | $44,500 |
| AOCI | $137,100 | $600 | $600 | $600 |
| Other Equity | $15,800 | $14,500 | $16,400 | $16,400 |
| Total Equity | $235,700 | $219,400 | $211,200 | $199,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $547,200 | $468,600 | $482,200 | $532,400 |
| Net Debt | -$132,700 | -$139,500 | -$95,700 | -$93,200 |