CLTFF OTC
Celtic plc
1W: -8.4%
1M: -17.4%
3M: -28.7%
YTD: -9.1%
1Y: -2.7%
3Y: +19.0%
5Y: +26.6%
$2.19
-0.16 (-6.81%)
Weekly Expected Move ±7.3%
$2
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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
$250M
-4.8% ▼
5Y CAGR: +13.2%
Total Liabilities
$100M
-6.4% ▼
5Y CAGR: +8.8%
Shareholders Equity
$150M
-3.7% ▼
5Y CAGR: +16.8%
Cash & Investments
$66M
-14.7% ▼
5Y CAGR: +27.6%
Total Debt
$5M
+5.9% ▲
5Y CAGR: +5.2%
Net Debt
-$61M
+16.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $72M | $77M | $77M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $72M | $77M | $77M | $66M |
| Net Receivables | $38M | $32M | $42M | $43M | $47M |
| Inventory | $3M | $3M | $3M | $3M | $4M |
| Other Current Assets | -$2M | $9M | $948K | $0 | $0 |
| Total Current Assets | $73M | $121M | $123M | $124M | $117M |
| Property, Plant & Equip. | $56M | $56M | $62M | $70M | $73M |
| Goodwill & Intangibles | $35M | $28M | $28M | $45M | $31M |
| Long-Term Investments | $13M | $15M | $0 | $0 | $29M |
| Other Non-Current Assets | $13M | -$84M | $5M | $23M | -$226K |
| Total Non-Current Assets | $105M | $99M | $95M | $139M | $133M |
| Total Assets | $178M | $220M | $218M | $263M | $250M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $25M | $21M | $41M | $43M |
| Short-Term Debt | $1M | $96K | $96K | $96K | $96K |
| Deferred Revenue | $31M | $34M | $0 | $0 | $35M |
| Other Current Liabilities | $8M | $9M | $63M | $41M | $4M |
| Total Current Liabilities | $78M | $92M | $84M | $83M | $82M |
| Long-Term Debt | $314K | $4M | $0 | $4M | $4M |
| Other Non-Current Liab. | $21M | $16M | $8M | $20M | $8M |
| Total Non-Current Liabilities | $25M | $20M | $12M | $24M | $18M |
| Total Liabilities | $103M | $112M | $96M | $107M | $100M |
| — Equity — | |||||
| Common Stock | $945K | $946K | $27M | $27M | $27M |
| Retained Earnings | $11M | $45M | $58M | $92M | $87M |
| Accumulated OCI | $28M | $28M | $21M | $21M | $21M |
| Total Stockholders Equity | $75M | $108M | $122M | $156M | $150M |
| Total Liabilities & Equity | $178M | $220M | $218M | $263M | $250M |
| — Key Metrics — | |||||
| Total Debt | $3M | $5M | $1M | $5M | $5M |
| Net Debt | -$29M | -$68M | -$76M | -$72M | -$61M |
| Total Investments | $13M | $15M | $0 | $0 | $29M |