Broadley Speaking Cash, 31-Mar-2018194.6 K

Broadley Speaking Funding

Summary Metrics

Founding Date

1997

Broadley Speaking Balance Sheet

Annual

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

Cash

33.5k94.6k55.2k85.0k194.6k

Accounts Receivable

222.8k379.1k211.7k310.0k241.6k

Inventories

13.1k17.5k15.2k16.0k18.5k

Current Assets

370.8k491.1k387.0k524.4k554.7k

PP&E

10.8k12.7k14.3k8.9k4.7k

Total Assets

381.6k503.8k401.2k533.3k559.4k

Accounts Payable

233.6k278.7k13.4k20.4k14.2k

Short-term debt

74.7k195.2k

Current Liabilities

233.6k278.7k177.6k319.4k308.1k

Total Debt

74.7k195.2k

Total Liabilities

233.6k278.7k177.6k319.4k308.1k

Common Stock

2.02.02.02.02.0

Retained Earnings

148.1k225.1k223.6k213.8k251.3k

Total Equity

148.1k225.1k223.6k213.8k251.3k

Financial Leverage

2.6 x2.2 x1.8 x2.5 x2.2 x

Broadley Speaking Ratios

Y, 2018

Financial Leverage

2.2 x