Bodet Cash, 31-Dec-20181.1 M

Bodet Funding

Summary Metrics

Founding Date

1990

Bodet Balance Sheet

Annual

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

Cash

744.3k826.1k924.9k914.7k1.1m

Accounts Receivable

346.4k601.8k504.2k506.5k554.8k

Inventories

60.4k55.0k49.1k64.9k76.9k

Current Assets

1.2m1.5m1.5m1.5m1.8m

PP&E

9.5k9.4k12.2k11.8k8.6k

Total Assets

1.2m1.5m1.5m1.5m1.8m

Accounts Payable

487.6k55.8k76.1k33.7k54.6k

Short-term debt

93.9k139.9k93.1k103.7k

Current Liabilities

487.6k648.2k572.4k598.3k670.6k

Total Debt

93.9k139.9k93.1k103.7k

Total Liabilities

487.6k648.2k572.4k598.3k670.6k

Common Stock

460.0k460.0k460.0k460.0k460.0k

Retained Earnings

213.0k406.7k486.2k486.3k646.5k

Total Equity

673.0k866.7k946.2k946.3k1.1m

Financial Leverage

1.7 x1.7 x1.6 x1.6 x1.6 x

Bodet Ratios

Y, 2018

Financial Leverage

1.6 x