Celtic plc · Glasgow United Kingdom (London: CCP)
Key Celtic plc Financials
| Company Type | Public -(London: CCP) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2010 Sales (mil.) | $93.0 |
| 2010 Employees | 463 |
Celtic plc Income Statement
| Jun 10 | Jun 09 | Jun 08 | |
| Revenue | 93.0 | 119.9 | 145.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 93.0 | 119.9 | 145.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (2.1) | 4.6 | 11.0 |
| Operating Margin | -2.3% | 3.8% | 7.5% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (3.2) | 3.3 | 8.8 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | (3.2) | 3.3 | 8.8 |
| Total Net Income | (3.2) | 3.3 | 8.8 |
| Net Profit Margin | -3.5% | 2.8% | 6.1% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Celtic plc Balance Sheet
| Assets | Jun 10 | Jun 09 | Jun 08 |
| Current Assets | |||
| Cash | 8.8 | 17.3 | 16.9 |
| Net Receivables | 10.3 | 7.3 | 12.1 |
| Inventories | 2.7 | 3.3 | 4.8 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 21.8 | 28.0 | 33.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 104.9 | 113.7 | 136.0 |
| Total Assets | 126.7 | 141.7 | 169.8 |
| Liabilities | Jun 10 | Jun 09 | Jun 08 |
| Current Liabilities | |||
| Accounts Payable | 4.9 | 7.0 | 6.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 66.7 | 72.4 | 87.5 |
| Total Liabilities | 66.7 | 72.4 | 87.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 27.8 | 30.5 | 37.5 |
| Common Stock Equity | 32.3 | 38.8 | 44.8 |
| Total Equity | 60.1 | 69.3 | 82.3 |
| Shares Outstanding (thou.) | 89,940.0 | 89,940.0 | 89,940.0 |
All amounts in millions of US Dollars except per share amounts.
Celtic plc Cash Flow Statement
| Jun 10 | Jun 09 | Jun 08 | |
| Net Operating Cash Flow | 5 | 15 | 23 |
| Net Investing Cash Flow | (10.7) | (10.4) | (15.6) |
| Net Financing Cash Flow | (1.2) | (0.0) | (1.8) |
| Net Change in Cash | (7.0) | 3.3 | 2.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.