Charter Construction Cash, 31-Jul-201898.1 K

Charter Construction Funding

Summary Metrics

Founding Date

1983

Charter Construction Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

198.09.4k5.7k96.3k187.4k183.3k359.3k196.2k210.4k181.7k115.1k97.4k111.7k59.3k111.1k160.9k108.5k98.1k

Accounts Receivable

160.7k288.0k245.1k143.2k158.8k190.3k177.9k156.8k195.5k249.2k157.1k131.1k

Inventories

52.5k24.2k54.1k99.6k28.8k18.6k23.2k28.8k33.2k74.1k34.5k58.2k48.4k57.1k

Current Assets

408.010.2k6.5k502.0k367.8k399.4k619.6k513.0k474.2k348.1k302.6k321.0k363.7k250.5k369.9k463.5k322.7k229.2k

PP&E

26.5k19.3k21.4k8.7k11.7k5.7k2.3k2.2k1.5k1.6k5.9k4.2k3.0k1.1k

Total Assets

408.010.2k6.5k528.5k387.1k420.8k628.3k524.8k479.8k350.4k304.8k322.4k365.3k256.4k374.1k466.5k323.8k229.2k

Accounts Payable

2.8k383.0k230.8k159.4k264.5k211.7k224.1k251.4k153.8k217.9k304.1k140.2k135.6k

Current Liabilities

1.2k9.5k5.8k460.4k261.3k245.8k383.0k230.8k159.4k264.5k211.7k224.1k251.4k153.8k217.9k304.1k140.2k135.6k

Non-Current Liabilities

573.02.0k251.074.0

Total Liabilities

1.2k9.5k5.8k460.4k261.3k246.3k385.0k230.8k159.4k264.5k211.7k224.1k251.4k154.0k218.0k304.1k140.2k135.6k

Common Stock

1.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.0

Retained Earnings

113.9k102.4k156.1k162.4k183.7k93.7k

Total Equity

(757.0)707.0708.068.1k125.7k174.4k243.4k294.0k320.4k85.9k93.0k98.4k113.9k102.4k156.1k162.4k183.7k93.7k

Financial Leverage

-0.5 x14.5 x9.2 x7.8 x3.1 x2.4 x2.6 x1.8 x1.5 x4.1 x3.3 x3.3 x3.2 x2.5 x2.4 x2.9 x1.8 x2.4 x

Charter Construction Ratios

FY, 2001

Financial Leverage

-0.5 x

Charter Construction Employee Rating

3.57 votes
Culture & Values
3.9
Work/Life Balance
4.5
Senior Management
3.9
Salary & Benefits
4.6
Career Opportunities
3.8
Source