Building Block Video Cash, 31-Mar-201977.4 K

Building Block Video Funding

Summary Metrics

Founding Date

1994

Building Block Video Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

42.5k53.1k29.8k88.3k77.4k

Accounts Receivable

102.3k116.5k120.3k127.0k267.0k

Inventories

66.8k58.1k60.5k64.7k52.6k

Current Assets

211.6k277.3k239.9k287.9k397.7k

PP&E

23.6k18.9k18.5k16.3k11.3k

Total Assets

235.2k296.1k258.4k304.3k409.0k

Accounts Payable

196.9k156.7k126.3k108.9k119.1k

Short-term debt

4.0k3.7k20.9k

Current Liabilities

196.9k261.0k222.9k251.8k312.9k

Non-Current Liabilities

2.7k2.1k2.4k2.1k1.0k

Total Debt

4.0k3.7k20.9k

Total Liabilities

199.6k263.1k225.2k253.8k313.9k

Common Stock

99.1k99.1k99.1k99.1k99.1k

Retained Earnings

(63.5k)(66.1k)(65.9k)(48.7k)(4.0k)

Total Equity

35.6k33.0k33.2k50.4k95.1k

Financial Leverage

6.6 x9 x7.8 x6 x4.3 x

Building Block Video Ratios

Y, 2019

Financial Leverage

4.3 x