- Home
- / Cranberry Communications
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Cranberry Communications financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
?
Score changed on Jun 06, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 34.3K | 23.0K | 11.3K |
| Accounts Receivable | 82.2K | 38.4K | 20.2K |
| Inventories | 57.8K | 46.1K | 27.7K |
| Current Assets | 232.7K | 171.8K | 149.2K |
| PP&E | 7.3K | 15.7K | 16.1K |
| Total Assets | 240.0K | 187.5K | 165.3K |
| Accounts Payable | 25.7K | 37.3K | 17.5K |
| Current Liabilities | 200.8K | 144.4K | 113.1K |
| Short-term Debt | 3.3K | ||
| Long-term Debt | 46.7K | ||
| Non-Current Liabilities | 1.1K | 2.8K | 49.6K |
| Total Debt | 50.0K | ||
| Total Liabilities | 202.0K | 147.2K | 162.7K |
| Common Stock | 780.0 | 780.0 | 780.0 |
| Retained Earnings | 37.3K | 39.5K | 1.8K |
| Total Equity | 38.0K | 40.3K | 2.6K |
| Debt to Equity Ratio | 19 | ||
| Debt to Assets Ratio | 0.3 | ||
| Financial Leverage | 6.3 | 4.7 | 62.9 |