Also trades as: COA.L (LSE) · $vol 3M
CGGGF OTC
Coats Group plc
1W: +3.9%
1M: -0.9%
3M: +2.9%
YTD: -1.9%
1Y: -4.5%
3Y: +22.7%
5Y: -0.9%
$1.06
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
+60.9% ▲
5Y CAGR: +16.4%
Total Liabilities
$1.8B
+48.2% ▲
5Y CAGR: +15.4%
Shareholders Equity
$724M
+109.1% ▲
5Y CAGR: +20.0%
Cash & Investments
$232M
+59.2% ▲
5Y CAGR: +26.4%
Total Debt
$1.1B
+68.2% ▲
5Y CAGR: +29.1%
Net Debt
$909M
+70.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $107M | $172M | $132M | $146M | $232M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $107M | $172M | $132M | $146M | $232M |
| Net Receivables | $303M | $288M | $238M | $288M | $337M |
| Inventory | $250M | $211M | $174M | $176M | $174M |
| Other Current Assets | $10K | -$2M | $49M | $6M | $2M |
| Total Current Assets | $665M | $672M | $600M | $616M | $745M |
| Property, Plant & Equip. | $336M | $353M | $317M | $295M | $324M |
| Goodwill & Intangibles | $283M | $613M | $597M | $564M | $1.4B |
| Long-Term Investments | $206M | $35M | $14M | $14M | $78M |
| Other Non-Current Assets | $100K | $227M | $186M | $108M | $49M |
| Total Non-Current Assets | $846M | $1.3B | $1.1B | $994M | $1.8B |
| Total Assets | $1.5B | $1.9B | $1.7B | $1.6B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $208M | $151M | $163M | $167M | $339M |
| Short-Term Debt | $19M | $17M | $144M | $200K | $22M |
| Deferred Revenue | $7M | $8M | $732K | $0 | $0 |
| Other Current Liabilities | $62M | $75M | $110M | $167M | $40M |
| Total Current Liabilities | $456M | $385M | $518M | $400M | $477M |
| Long-Term Debt | $235M | $550M | $372M | $595M | $1.0B |
| Other Non-Current Liab. | $146M | $137M | $99M | $105M | $122M |
| Total Non-Current Liabilities | $471M | $853M | $606M | $832M | $1.3B |
| Total Liabilities | $927M | $1.2B | $1.1B | $1.2B | $1.8B |
| — Equity — | |||||
| Common Stock | $90M | $99M | $99M | $99M | $121M |
| Retained Earnings | $252M | $217M | $157M | -$35M | -$901K |
| Accumulated OCI | $200M | $190M | $196M | $176M | -$52M |
| Total Stockholders Equity | $553M | $616M | $558M | $346M | $724M |
| Total Liabilities & Equity | $1.5B | $1.9B | $1.7B | $1.6B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $353M | $672M | $603M | $678M | $1.1B |
| Net Debt | $246M | $500M | $471M | $532M | $909M |
| Total Investments | $206M | $35M | $14M | $14M | $78M |