Auto Village Cash, 30-Apr-2018268.1 K

Auto Village Funding

Summary Metrics

Founding Date

1985

Auto Village Balance Sheet

Annual

GBPFY, 2013FY, 2016FY, 2017FY, 2018

Cash

98.4k110.1k114.5k268.1k

Accounts Receivable

208.3k110.8k55.3k18.9k

Inventories

475.1k564.0k387.1k238.5k

Current Assets

781.8k803.5k581.1k569.8k

PP&E

358.4k287.8k255.0k229.0k

Total Assets

1.1m1.1m836.1k798.9k

Accounts Payable

926.9k415.9k486.5k490.2k

Short-term debt

122.6k171.3k70.9k

Current Liabilities

1.0m711.3k772.8k623.0k

Long-term debt

13.7k

Non-Current Liabilities

16.1k257.7k1.4k2.3k

Total Debt

136.2k171.3k70.9k

Total Liabilities

1.1m969.0k774.1k625.3k

Common Stock

200.0200.0200.0200.0

Retained Earnings

74.5k122.1k61.8k173.4k

Total Equity

74.7k122.3k62.0k173.6k

Financial Leverage

15.3 x8.9 x13.5 x4.6 x

Auto Village Ratios

Y, 2018

Financial Leverage

4.6 x