Bade Newby Display Cash, 30-Nov-2018230.9 K

Bade Newby Display Funding

Summary Metrics

Founding Date

1963

Bade Newby Display Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

122.6k121.3k126.8k163.2k230.9k

Accounts Receivable

65.3k117.2k113.6k161.2k94.5k

Inventories

5.0k7.0k8.0k9.0k8.0k

Current Assets

192.9k245.5k248.4k333.5k333.3k

PP&E

17.1k16.8k12.6k13.7k10.7k

Total Assets

216.8k262.3k261.0k347.2k344.1k

Accounts Payable

148.9k174.3k177.3k195.8k189.8k

Current Liabilities

148.9k174.3k177.3k195.8k189.8k

Non-Current Liabilities

3.1k3.1k2.3k2.4k2.0k

Total Liabilities

152.0k177.4k179.6k198.3k191.8k

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

64.7k84.8k81.3k148.8k152.2k

Total Equity

64.8k84.9k81.4k148.9k152.3k

Financial Leverage

3.3 x3.1 x3.2 x2.3 x2.3 x

Bade Newby Display Ratios

Y, 2018

Financial Leverage

2.3 x