Also trades as: COST.L (LSE) · $vol 5M
CSGQF OTC
Costain Group PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +174.5%
5Y: +107.6%
$1.38
+0.00 (+0.00%)
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
$562M
+2.7% ▲
5Y CAGR: +2.8%
Total Liabilities
$304M
-2.5% ▼
5Y CAGR: -1.9%
Shareholders Equity
$258M
+9.5% ▲
5Y CAGR: +10.5%
Cash & Investments
$215M
+35.8% ▲
5Y CAGR: +7.4%
Total Debt
$25M
-3.1% ▼
5Y CAGR: -20.8%
Net Debt
-$190M
-43.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $159M | $124M | $164M | $158M | $215M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $159M | $124M | $164M | $158M | $215M |
| Net Receivables | $161M | $149M | $119M | $185M | $191M |
| Inventory | $300K | $200K | $0 | $0 | $0 |
| Other Current Assets | $5M | $16M | $18M | $49M | $4M |
| Total Current Assets | $360M | $321M | $324M | $392M | $411M |
| Property, Plant & Equip. | $32M | $27M | $27M | $35M | $34M |
| Goodwill & Intangibles | $98M | $97M | $46M | $51M | $51M |
| Long-Term Investments | $6M | $4M | $400K | $400K | $2M |
| Other Non-Current Assets | $22M | $19M | $59M | $68M | $60M |
| Total Non-Current Assets | $173M | $161M | $144M | $155M | $151M |
| Total Assets | $532M | $482M | $469M | $547M | $562M |
| — Liabilities — | |||||
| Accounts Payable | $83M | $98M | $69M | $46M | $267M |
| Short-Term Debt | $7M | -$1M | $600K | $0 | $8M |
| Deferred Revenue | $11M | $1M | $5M | $0 | $0 |
| Other Current Liabilities | $182M | $44M | $38M | $209M | $10M |
| Total Current Liabilities | $281M | $251M | $233M | $297M | $286M |
| Long-Term Debt | $32M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $5M | $2M | $2M | $1M |
| Total Non-Current Liabilities | $52M | $20M | $16M | $15M | $18M |
| Total Liabilities | $333M | $271M | $249M | $312M | $304M |
| — Equity — | |||||
| Common Stock | $138M | $138M | $138M | $3M | $3M |
| Retained Earnings | $44M | $57M | $66M | $80M | $103M |
| Accumulated OCI | $600K | $600K | $600K | $137M | $136M |
| Total Stockholders Equity | $199M | $211M | $219M | $236M | $258M |
| Total Liabilities & Equity | $532M | $482M | $469M | $547M | $562M |
| — Key Metrics — | |||||
| Total Debt | $66M | $24M | $25M | $26M | $25M |
| Net Debt | -$93M | -$100M | -$140M | -$133M | -$190M |
| Total Investments | $6M | $4M | $400K | $400K | $2M |