Costain Group PLC
OTC:CSGQF
Costain Group PLC
OTC:CSGQF
Price:
1.375
USD
Market Closed
Market Cap:
$385.6m
Balance Sheet
Balance Sheet Decomposition
Costain Group PLC
Costain Group PLC
Balance Sheet Decomposition is not available for
Costain Group PLC
Costain Group PLC
Balance Sheet
Costain Group PLC
Costain Group PLC
Currency: GBP
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
69
|
72
|
72
|
64
|
75
|
56
|
133
|
147
|
121
|
146
|
142
|
107
|
84
|
149
|
147
|
210
|
249
|
189
|
181
|
151
|
159
|
124
|
164
|
159
|
|
| Cash |
69
|
72
|
72
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
75
|
56
|
133
|
147
|
121
|
146
|
142
|
107
|
84
|
149
|
147
|
210
|
249
|
189
|
181
|
151
|
159
|
124
|
164
|
159
|
|
| Total Receivables |
91
|
103
|
114
|
154
|
162
|
158
|
145
|
175
|
195
|
155
|
175
|
166
|
175
|
184
|
255
|
275
|
269
|
248
|
222
|
193
|
165
|
156
|
175
|
161
|
|
| Accounts Receivables |
58
|
64
|
76
|
77
|
91
|
116
|
91
|
97
|
101
|
55
|
85
|
74
|
90
|
96
|
85
|
105
|
112
|
229
|
207
|
193
|
161
|
149
|
153
|
139
|
|
| Other Receivables |
33
|
39
|
38
|
77
|
71
|
42
|
54
|
78
|
94
|
100
|
90
|
92
|
86
|
88
|
170
|
170
|
156
|
20
|
16
|
0
|
5
|
7
|
22
|
22
|
|
| Inventory |
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
3
|
4
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
7
|
9
|
6
|
4
|
3
|
5
|
5
|
7
|
7
|
13
|
16
|
15
|
13
|
17
|
24
|
19
|
28
|
31
|
26
|
35
|
41
|
59
|
73
|
|
| Total Current Assets |
166
|
183
|
196
|
225
|
244
|
219
|
286
|
329
|
325
|
309
|
332
|
291
|
277
|
347
|
421
|
513
|
538
|
467
|
435
|
370
|
360
|
321
|
398
|
393
|
|
| PP&E Net |
3
|
3
|
5
|
5
|
6
|
6
|
4
|
8
|
12
|
10
|
11
|
9
|
8
|
10
|
37
|
42
|
43
|
40
|
44
|
40
|
32
|
32
|
27
|
35
|
|
| PP&E Gross |
3
|
3
|
5
|
5
|
6
|
6
|
4
|
8
|
12
|
10
|
11
|
9
|
8
|
10
|
37
|
42
|
43
|
40
|
44
|
40
|
32
|
32
|
27
|
35
|
|
| Accumulated Depreciation |
12
|
12
|
12
|
12
|
9
|
11
|
12
|
13
|
12
|
11
|
13
|
14
|
15
|
12
|
13
|
19
|
23
|
24
|
41
|
39
|
39
|
43
|
40
|
25
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
1
|
0
|
5
|
4
|
11
|
9
|
12
|
12
|
8
|
4
|
5
|
7
|
7
|
7
|
1
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
22
|
22
|
41
|
54
|
54
|
54
|
54
|
45
|
45
|
45
|
45
|
45
|
|
| Note Receivable |
0
|
0
|
3
|
5
|
3
|
5
|
9
|
10
|
15
|
11
|
20
|
3
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
4
|
4
|
4
|
|
| Long-Term Investments |
9
|
18
|
19
|
20
|
32
|
30
|
31
|
32
|
29
|
26
|
23
|
38
|
27
|
26
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
41
|
41
|
28
|
25
|
47
|
40
|
34
|
35
|
32
|
41
|
19
|
23
|
15
|
6
|
12
|
27
|
88
|
79
|
67
|
64
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
22
|
22
|
41
|
54
|
54
|
54
|
54
|
45
|
45
|
45
|
45
|
45
|
|
| Total Assets |
177
N/A
|
204
+15%
|
222
+9%
|
256
+15%
|
330
+29%
|
304
-8%
|
360
+18%
|
406
+13%
|
429
+6%
|
396
-8%
|
440
+11%
|
394
-11%
|
381
-3%
|
456
+20%
|
532
+17%
|
646
+21%
|
661
+2%
|
575
-13%
|
553
-4%
|
490
-11%
|
532
+9%
|
488
-8%
|
542
+11%
|
547
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
64
|
67
|
68
|
87
|
94
|
127
|
120
|
145
|
130
|
112
|
121
|
114
|
95
|
108
|
129
|
175
|
162
|
126
|
98
|
81
|
83
|
331
|
351
|
317
|
|
| Accrued Liabilities |
71
|
83
|
97
|
99
|
122
|
116
|
112
|
109
|
140
|
153
|
177
|
155
|
150
|
163
|
180
|
185
|
207
|
143
|
122
|
131
|
98
|
100
|
124
|
148
|
|
| Short-Term Debt |
1
|
1
|
0
|
1
|
1
|
3
|
1
|
1
|
0
|
2
|
2
|
2
|
27
|
0
|
39
|
40
|
10
|
10
|
60
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
16
|
11
|
10
|
13
|
|
| Other Current Liabilities |
32
|
40
|
29
|
28
|
22
|
34
|
41
|
58
|
51
|
45
|
49
|
33
|
24
|
29
|
25
|
42
|
42
|
48
|
28
|
34
|
84
|
44
|
102
|
90
|
|
| Total Current Liabilities |
168
|
190
|
194
|
215
|
239
|
280
|
273
|
312
|
321
|
311
|
348
|
303
|
296
|
299
|
372
|
442
|
421
|
327
|
329
|
266
|
281
|
253
|
307
|
297
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
61
|
61
|
65
|
60
|
50
|
19
|
14
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
35
|
63
|
76
|
113
|
79
|
59
|
61
|
112
|
47
|
61
|
59
|
42
|
46
|
40
|
75
|
25
|
5
|
1
|
7
|
2
|
5
|
2
|
2
|
|
| Total Liabilities |
173
N/A
|
225
+30%
|
259
+15%
|
292
+13%
|
352
+21%
|
360
+2%
|
333
-8%
|
373
+12%
|
433
+16%
|
359
-17%
|
410
+14%
|
362
-12%
|
338
-7%
|
346
+2%
|
412
+19%
|
547
+33%
|
507
-7%
|
392
-23%
|
395
+1%
|
333
-16%
|
333
N/A
|
276
-17%
|
323
+17%
|
312
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
34
|
34
|
35
|
35
|
18
|
18
|
31
|
32
|
32
|
32
|
32
|
33
|
33
|
51
|
51
|
52
|
53
|
54
|
54
|
138
|
138
|
138
|
138
|
3
|
|
| Retained Earnings |
149
|
174
|
191
|
192
|
35
|
71
|
4
|
2
|
35
|
1
|
6
|
9
|
1
|
52
|
62
|
35
|
86
|
111
|
87
|
2
|
45
|
57
|
66
|
217
|
|
| Additional Paid In Capital |
119
|
119
|
119
|
120
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
9
|
12
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
6
|
3
|
1
|
2
|
2
|
5
|
1
|
4
|
5
|
3
|
2
|
4
|
3
|
3
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
4
N/A
|
21
N/A
|
37
-73%
|
37
0%
|
23
+39%
|
55
-145%
|
27
N/A
|
34
+23%
|
4
N/A
|
38
N/A
|
31
-18%
|
32
+3%
|
43
+36%
|
111
+156%
|
121
+9%
|
100
-17%
|
154
+55%
|
182
+18%
|
158
-13%
|
157
-1%
|
199
+27%
|
211
+6%
|
219
+4%
|
236
+7%
|
|
| Total Liabilities & Equity |
177
N/A
|
204
+15%
|
222
+9%
|
256
+15%
|
330
+29%
|
304
-8%
|
360
+18%
|
406
+13%
|
429
+6%
|
396
-8%
|
440
+11%
|
394
-11%
|
381
-3%
|
456
+20%
|
532
+17%
|
646
+21%
|
661
+2%
|
575
-13%
|
553
-4%
|
490
-11%
|
532
+9%
|
488
-8%
|
542
+11%
|
547
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
42
|
42
|
43
|
44
|
44
|
44
|
68
|
68
|
68
|
68
|
69
|
70
|
72
|
101
|
102
|
118
|
119
|
121
|
122
|
275
|
275
|
275
|
277
|
269
|
|
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