Clarkson PLC
LSE:CKN
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Clarkson PLC
LSE:CKN
|
UK |
|
Xvivo Perfusion AB
STO:XVIVO
|
SE |
Balance Sheet
Balance Sheet Decomposition
Clarkson PLC
Clarkson PLC
Balance Sheet
Clarkson PLC
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
32
|
44
|
55
|
75
|
115
|
184
|
143
|
176
|
133
|
89
|
97
|
153
|
168
|
148
|
160
|
154
|
173
|
172
|
261
|
320
|
281
|
233
|
217
|
|
| Cash |
0
|
0
|
0
|
0
|
42
|
77
|
127
|
61
|
122
|
118
|
86
|
95
|
151
|
161
|
148
|
160
|
154
|
173
|
172
|
261
|
320
|
281
|
233
|
217
|
|
| Cash Equivalents |
16
|
32
|
44
|
55
|
33
|
39
|
57
|
82
|
54
|
15
|
3
|
2
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
25
|
25
|
25
|
6
|
36
|
8
|
12
|
18
|
32
|
11
|
68
|
158
|
259
|
253
|
|
| Total Receivables |
6
|
8
|
15
|
23
|
27
|
39
|
52
|
26
|
25
|
32
|
28
|
39
|
39
|
58
|
51
|
56
|
72
|
72
|
70
|
112
|
144
|
138
|
125
|
193
|
|
| Accounts Receivables |
5
|
7
|
13
|
21
|
23
|
34
|
46
|
22
|
21
|
28
|
24
|
33
|
33
|
50
|
43
|
49
|
66
|
66
|
62
|
103
|
131
|
126
|
113
|
178
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
3
|
6
|
6
|
4
|
3
|
4
|
4
|
6
|
6
|
8
|
9
|
7
|
6
|
6
|
8
|
9
|
13
|
13
|
12
|
15
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
|
| Other Current Assets |
1
|
2
|
3
|
3
|
4
|
5
|
3
|
5
|
4
|
6
|
6
|
9
|
6
|
5
|
8
|
5
|
6
|
5
|
7
|
7
|
9
|
12
|
12
|
17
|
|
| Total Current Assets |
23
|
42
|
62
|
81
|
106
|
160
|
240
|
174
|
217
|
171
|
148
|
171
|
224
|
238
|
244
|
230
|
245
|
270
|
283
|
392
|
543
|
591
|
633
|
684
|
|
| PP&E Net |
9
|
7
|
7
|
21
|
20
|
19
|
18
|
15
|
9
|
8
|
8
|
9
|
8
|
31
|
30
|
30
|
27
|
79
|
71
|
68
|
65
|
64
|
61
|
78
|
|
| PP&E Gross |
9
|
7
|
7
|
21
|
20
|
19
|
18
|
15
|
9
|
8
|
8
|
9
|
8
|
31
|
30
|
30
|
27
|
79
|
71
|
68
|
65
|
64
|
61
|
78
|
|
| Accumulated Depreciation |
7
|
8
|
9
|
7
|
9
|
10
|
12
|
15
|
13
|
14
|
16
|
17
|
20
|
10
|
15
|
18
|
23
|
35
|
47
|
55
|
65
|
76
|
82
|
90
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7
|
5
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
12
|
6
|
4
|
6
|
10
|
16
|
17
|
17
|
18
|
17
|
15
|
|
| Goodwill |
2
|
2
|
6
|
18
|
36
|
42
|
32
|
33
|
33
|
39
|
39
|
40
|
40
|
252
|
294
|
286
|
287
|
228
|
167
|
166
|
172
|
165
|
156
|
162
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
1
|
2
|
1
|
1
|
3
|
2
|
1
|
3
|
|
| Long-Term Investments |
3
|
2
|
2
|
4
|
17
|
18
|
17
|
16
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
6
|
6
|
4
|
2
|
2
|
2
|
3
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
11
|
14
|
19
|
12
|
12
|
12
|
15
|
13
|
15
|
13
|
20
|
28
|
27
|
25
|
31
|
36
|
30
|
33
|
31
|
31
|
|
| Other Assets |
2
|
2
|
6
|
18
|
36
|
42
|
32
|
33
|
33
|
39
|
39
|
40
|
40
|
252
|
294
|
286
|
287
|
228
|
167
|
166
|
172
|
165
|
156
|
162
|
|
| Total Assets |
37
N/A
|
53
+44%
|
76
+44%
|
127
+68%
|
197
+55%
|
258
+31%
|
327
+26%
|
249
-24%
|
273
+10%
|
235
-14%
|
213
-9%
|
235
+10%
|
290
+23%
|
549
+90%
|
601
+10%
|
585
-3%
|
600
+2%
|
619
+3%
|
573
-8%
|
682
+19%
|
832
+22%
|
876
+5%
|
900
+3%
|
979
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
4
|
4
|
7
|
9
|
12
|
14
|
9
|
11
|
12
|
10
|
10
|
12
|
25
|
24
|
14
|
12
|
17
|
17
|
39
|
50
|
34
|
19
|
79
|
|
| Accrued Liabilities |
9
|
18
|
30
|
46
|
47
|
75
|
127
|
76
|
89
|
81
|
59
|
72
|
86
|
105
|
106
|
106
|
110
|
114
|
126
|
180
|
262
|
274
|
286
|
255
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
3
|
1
|
1
|
3
|
0
|
44
|
0
|
0
|
0
|
0
|
23
|
24
|
0
|
0
|
10
|
8
|
10
|
10
|
10
|
11
|
10
|
|
| Other Current Liabilities |
3
|
5
|
8
|
11
|
14
|
19
|
15
|
5
|
7
|
7
|
4
|
8
|
9
|
16
|
19
|
20
|
22
|
30
|
26
|
29
|
44
|
53
|
43
|
41
|
|
| Total Current Liabilities |
15
|
28
|
43
|
68
|
70
|
106
|
159
|
91
|
150
|
100
|
72
|
89
|
108
|
169
|
172
|
140
|
144
|
171
|
177
|
257
|
366
|
371
|
359
|
384
|
|
| Long-Term Debt |
4
|
2
|
0
|
5
|
51
|
51
|
51
|
48
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
54
|
48
|
44
|
38
|
33
|
28
|
46
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
5
|
7
|
8
|
4
|
3
|
2
|
2
|
3
|
2
|
4
|
6
|
7
|
6
|
6
|
9
|
11
|
7
|
9
|
8
|
11
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
3
|
4
|
5
|
4
|
4
|
4
|
3
|
|
| Other Liabilities |
0
|
0
|
1
|
5
|
6
|
10
|
7
|
9
|
3
|
9
|
13
|
5
|
12
|
12
|
17
|
15
|
15
|
8
|
10
|
8
|
8
|
6
|
11
|
10
|
|
| Total Liabilities |
20
N/A
|
31
+58%
|
46
+47%
|
79
+73%
|
131
+65%
|
174
+33%
|
224
+29%
|
152
-32%
|
156
+3%
|
111
-29%
|
87
-21%
|
97
+11%
|
122
+26%
|
211
+72%
|
198
-6%
|
166
-16%
|
169
+2%
|
242
+43%
|
249
+3%
|
325
+31%
|
423
+30%
|
423
+0%
|
408
-3%
|
453
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
9
|
13
|
22
|
30
|
44
|
57
|
56
|
54
|
74
|
83
|
86
|
99
|
129
|
316
|
335
|
357
|
365
|
324
|
270
|
303
|
345
|
398
|
453
|
483
|
|
| Additional Paid In Capital |
4
|
4
|
5
|
11
|
21
|
25
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
31
|
32
|
32
|
34
|
37
|
38
|
40
|
43
|
|
| Other Equity |
0
|
0
|
0
|
3
|
4
|
3
|
15
|
11
|
10
|
8
|
8
|
6
|
6
|
14
|
32
|
26
|
27
|
15
|
15
|
12
|
21
|
9
|
8
|
9
|
|
| Total Equity |
17
N/A
|
22
+26%
|
30
+39%
|
48
+60%
|
65
+37%
|
84
+28%
|
102
+22%
|
97
-5%
|
116
+20%
|
123
+6%
|
126
+2%
|
138
+9%
|
167
+21%
|
338
+102%
|
404
+19%
|
420
+4%
|
431
+3%
|
378
-12%
|
324
-14%
|
357
+10%
|
410
+15%
|
453
+10%
|
492
+9%
|
525
+7%
|
|
| Total Liabilities & Equity |
37
N/A
|
53
+44%
|
76
+44%
|
127
+68%
|
197
+55%
|
258
+31%
|
327
+26%
|
249
-24%
|
273
+10%
|
235
-14%
|
213
-9%
|
235
+10%
|
290
+23%
|
549
+90%
|
601
+10%
|
585
-3%
|
600
+2%
|
619
+3%
|
573
-8%
|
682
+19%
|
832
+22%
|
876
+5%
|
900
+3%
|
979
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
21
|
17
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
21
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
|