CMGMY OTC
Chemring Group PLC
1W: -5.1%
1M: -5.8%
3M: -8.0%
YTD: +2.4%
1Y: -17.1%
3Y: +97.7%
5Y: +63.7%
$6.76
-0.01 (-0.15%)
Weekly Expected Move ±8.7%
$6
$6
$7
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$863M
+24.7% ▲
5Y CAGR: +9.8%
Total Liabilities
$481M
+43.3% ▲
5Y CAGR: +17.8%
Shareholders Equity
$382M
+7.2% ▲
5Y CAGR: +3.0%
Cash & Investments
$65M
+45.1% ▲
5Y CAGR: +34.7%
Total Debt
$154M
+57.9% ▲
5Y CAGR: +19.7%
Net Debt
$89M
+68.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $20M | $6M | $45M | $65M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $20M | $6M | $45M | $65M |
| Net Receivables | $51M | $33M | $41M | $83M | $92M |
| Inventory | $81M | $100M | $102M | $127M | $143M |
| Other Current Assets | $5M | $22M | $25M | $7M | $13M |
| Total Current Assets | $148M | $181M | $184M | $270M | $332M |
| Property, Plant & Equip. | $199M | $231M | $242M | $288M | $355M |
| Goodwill & Intangibles | $153M | $164M | $128M | $127M | $215M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $14M | $11M | $6M | $100K | -$52M |
| Total Non-Current Assets | $383M | $439M | $413M | $422M | $531M |
| Total Assets | $532M | $620M | $596M | $692M | $863M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $15M | $16M | $28M | $31M |
| Short-Term Debt | $400K | $0 | $0 | $43M | $47M |
| Deferred Revenue | $22M | $30M | $0 | $0 | $0 |
| Other Current Liabilities | $44M | $42M | $103M | $98M | $115M |
| Total Current Liabilities | $102M | $114M | $142M | $222M | $201M |
| Long-Term Debt | $28M | $21M | $14M | $44M | $92M |
| Other Non-Current Liab. | $15M | $18M | $12M | $20M | $14M |
| Total Non-Current Liabilities | $76M | $88M | $76M | $114M | $280M |
| Total Liabilities | $179M | $202M | $218M | $336M | $481M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $56M | $87M | $59M | $52M | $78M |
| Accumulated OCI | -$14M | $20M | $8M | $0 | $0 |
| Total Stockholders Equity | $353M | $418M | $378M | $356M | $382M |
| Total Liabilities & Equity | $532M | $620M | $596M | $692M | $863M |
| — Key Metrics — | |||||
| Total Debt | $32M | $27M | $21M | $98M | $154M |
| Net Debt | $26M | $7M | $14M | $53M | $89M |
| Total Investments | $0 | $0 | $0 | $0 | $2M |