Clicks Group Ltd (OTC Pink - Current Information:CLCGY)

34.04
Delayed Data
As of Apr 25
 -0.309 / -0.90%
Today’s Change
19.53
Today|||52-Week Range
34.96
+13.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash18.4M30.2M25.1M53.9M
 
 
 
 
 
Short Term Investment Cash9.8M17.3M-2.1M24.7M
 
 
 
 
 
Cash & Short Term Investments18.7M32.1M25.1M68.6M
 
 
 
 
 
 
ReceivablesReceivables145.2M135.3M131.1M163.1M
 
 
 
 
 
 
InventoriesInventories245.8M245.0M236.4M288.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.9M5.8M6.2M7.8M
 
 
 
 
 
Current Assets415.7M418.2M398.9M528.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross204.6M182.7M186.8M233.8M
 
 
 
 
 
Depreciation-97.8M-90.6M-95.4M-115.8M
 
 
 
 
 
Intangible Assets44.7M37.6M36.5M43.2M
 
 
 
 
 
Other Assets44.7M37.6M36.5M43.2M
 
 
 
 
 
Total Assets582.3M569.6M569.3M747.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable301.1M312.4M286.3M346.3M
 
 
 
 
 
Other Current Liabilities80.1M57.3M66.1M76.2M
 
 
 
 
 
Other Liabilities408.0M394.6M375.1M463.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.6M-13.3M-23.6M-44.0M
 
 
 
 
 
Other Liabilities15.8M13.6M12.9M14.9M
 
 
 
 
 
Total Liabilities434.9M417.9M402.6M494.0M
 
 
 
 
 
 
EquityMinority Interest-22.2K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity147.3M151.7M166.7M253.9M
 
 
 
 
 
Total Shareholder Equity147.3M151.7M166.7M253.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.1M119.9M118.3M118.3M
 
 
 
 
 
 
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