Elvis & Kresse Cash, 30-Sep-2018401.9 K

Elvis & Kresse Funding

Summary Metrics

Founding Date

2009

Elvis & Kresse Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.8k14.9k26.6k106.4k221.2k99.8k157.2k216.7k289.0k298.7k401.9k

Accounts Receivable

129.030.1k97.1k27.0k36.6k12.4k16.3k55.4k48.8k21.4k37.8k

Inventories

1.5k3.3k12.6k16.0k13.5k18.6k15.3k18.2k27.6k32.0k32.5k

Current Assets

3.4k48.2k136.2k149.4k271.3k130.8k188.8k290.6k365.5k352.1k472.2k

PP&E

1.6k10.5k12.4k11.8k9.3k30.0k24.8k19.8k10.8k6.4k33.1k

Goodwill

1.3k1.3k1.3k

Total Assets

5.0k58.7k148.6k162.5k282.0k162.1k215.0k311.7k377.6k359.9k506.5k

Accounts Payable

9.4k50.7k105.3k115.2k203.5k51.9k88.0k3.4k11.4k5.5k9.4k

Current Liabilities

9.4k50.7k105.3k115.2k203.5k51.9k88.0k117.1k133.0k97.5k129.6k

Non-Current Liabilities

1.7k2.4k2.2k1.8k5.9k5.0k4.2k2.2k1.2k6.3k

Total Liabilities

9.4k52.4k107.8k117.4k205.3k57.8k92.9k121.4k135.2k98.7k135.9k

Common Stock

10.010.010.010.010.010.010.010.010.010.010.0

Retained Earnings

104.2k122.0k190.3k242.4k261.2k370.6k

Total Equity

(4.3k)6.2k40.9k45.1k76.7k104.2k122.1k190.3k242.4k261.2k370.6k

Financial Leverage

-1.2 x9.4 x3.6 x3.6 x3.7 x1.6 x1.8 x1.6 x1.6 x1.4 x1.4 x

Elvis & Kresse Ratios

Y, 2018

Financial Leverage

1.4 x