Artesian Solutions Cash, 31-Mar-20171.1 M

Artesian Solutions Capital Structure

Summary Metrics

Founding Date

2007

Total Funding

$16.2 m

Latest funding size

$5 m

Time since last funding

7 months ago

Investors

Artesian Solutions's latest funding round in November 2017 was reported to be $5 m. In total, Artesian Solutions has raised $16.2 m

Artesian Solutions Capital Raised

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Artesian Solutions Financials

Artesian Solutions Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

45.4 k104.9 k103.6 k220.5 k340.1 k2.1 m506.1 k741.4 k639.9 k1.6 m1.1 m

Accounts Receivable

30.4 k69 k179.7 k329.4 k486.7 k725.7 k1.6 m1.3 m2.1 m1.4 m349.4 k

Inventories

3.5 k3.6 k

Current Assets

79.3 k177.5 k283.3 k549.9 k826.8 k2.9 m2.1 m2 m2.7 m4 m2.9 m

PP&E

7 k9.8 k16.8 k17.9 k19 k50.6 k81.5 k99.4 k89.2 k122.1 k80.3 k

Total Assets

86.3 k187.2 k300.2 k567.9 k845.8 k2.9 m2.2 m2.1 m2.8 m4.1 m3 m

Accounts Payable

31.8 k122 k157.5 k415 k518.2 k1.1 m1.6 m2.6 m988.8 k220.7 k207.7 k

Current Liabilities

31.8 k122 k157.5 k415 k518.2 k1.1 m1.6 m2.6 m988.8 k1.9 m2 m

Non-Current Liabilities

50 k41.2 k78.7 k41.2 k17.2 k2.5 m5.5 m2.2 m

Total Liabilities

81.8 k163.2 k236.2 k456.2 k535.4 k1.1 m1.6 m2.6 m3.5 m7.5 m4.2 m

Additional Paid-in Capital

10 8.8 k8.8 k9.3 k9.8 k12.9 k13.2 k14.8 k14.8 k14.8 k14.8 k

Total Equity

4.6 k24 k64 k111.6 k310.4 k1.8 m563.5 k(472.7 k)(736.4 k)(3.4 m)(1.1 m)

Financial Leverage

19 x7.8 x4.7 x5.1 x2.7 x1.6 x3.9 x-4.4 x-3.8 x-1.2 x-2.7 x

Artesian Solutions Ratios

Y, 2017

Financial Leverage

-2.7 x
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