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Concurrent Technologies PLC
LSE:CNC

Watchlist Manager
Concurrent Technologies PLC Logo
Concurrent Technologies PLC
LSE:CNC
Watchlist
Price: 101 GBX 1% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

33.2m
+2%
Assets
Growth Rates:
1 Year
-3%
3 Years
+12%
5 Years
+39%
7 Years
+58%
10 Years
+92%
9m
-5%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+29%
5 Years
+85%
7 Years
+110%
10 Years
+187%
24.2m
+4%
Equity
Growth Rates:
1 Year
-1%
3 Years
+6%
5 Years
+27%
7 Years
+45%
10 Years
+71%

Balance Sheet Decomposition
Concurrent Technologies PLC

33.2m
Assets
9m
Liabilities
33.2m
Assets
9m
Liabilities
Current Assets 20.5m
Cash & Short-Term Investments 3m
Receivables 6.5m
Other Current Assets 11m
Non-Current Assets 12.7m
PP&E 2.5m
Intangibles 9.8m
Other Non-Current Assets 321.6k
Current Liabilities 5.2m
Accounts Payable 5.2m
Other Current Liabilities 70.1k
Non-Current Liabilities 3.7m
Long-Term Debt 1.1m
Other Non-Current Liabilities 2.6m

Balance Sheet
Concurrent Technologies PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
6
5
7
6
8
10
12
12
5
Cash Equivalents
2
6
5
7
6
8
10
12
12
5
Short-Term Investments
3
0
1
1
3
0
0
0
0
0
Total Receivables
3
3
3
3
2
3
3
3
3
6
Accounts Receivables
2
2
3
3
2
3
3
2
3
5
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
3
3
4
3
3
4
5
6
6
10
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
11
11
12
14
14
15
19
20
22
21
PP&E Net
0
1
1
0
0
1
2
2
2
3
PP&E Gross
0
1
0
0
0
1
0
0
0
0
Accumulated Depreciation
2
0
0
0
3
3
0
0
0
0
Intangible Assets
5
6
6
7
7
8
8
6
7
9
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
17
N/A
18
+9%
20
+8%
22
+11%
23
+3%
24
+8%
28
+17%
28
-1%
30
+6%
33
+10%
Liabilities
Accounts Payable
1
0
0
3
1
2
4
4
4
6
Accrued Liabilities
0
0
0
0
1
1
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
3
2
3
2
3
4
4
4
6
Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Deferred Income Tax
1
1
1
1
1
1
1
1
2
2
Other Liabilities
0
0
0
0
0
0
1
0
0
0
Total Liabilities
3
N/A
4
+22%
4
-2%
4
+10%
4
-7%
4
+12%
6
+44%
6
+1%
7
+14%
9
+33%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
9
10
11
13
14
15
18
17
18
19
Additional Paid In Capital
3
4
4
4
4
4
4
4
4
4
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
14
N/A
14
+6%
16
+11%
18
+12%
19
+6%
20
+7%
22
+11%
22
-2%
23
+4%
23
+2%
Total Liabilities & Equity
17
N/A
18
+9%
20
+8%
22
+11%
23
+3%
24
+8%
28
+17%
28
-1%
30
+6%
33
+10%
Shares Outstanding
Common Shares Outstanding
71
73
73
73
73
73
73
73
73
73

See Also

Summary
CNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNC stock valuation using valuation multiples.
Wall Street Estimates
CNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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