Fibre Technologies Cash, 31-May-201832.3 K

Fibre Technologies Funding

Summary Metrics

Founding Date

1990

Fibre Technologies Balance Sheet

Annual

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

Cash

51.6k32.4k434.041.3k32.3k

Accounts Receivable

1.8m990.2k530.3k

Inventories

246.2k435.3k528.6k392.6k370.2k

Current Assets

2.1m1.5m1.4m1.1m988.7k

PP&E

947.3k1.1m1.0m916.8k947.5k

Total Assets

6.8m6.7m6.9m6.7m6.7m

Accounts Payable

2.2m1.6m443.0k529.3k1.2m

Short-term debt

374.6k376.6k

Current Liabilities

2.2m1.6m1.7m1.2m1.2m

Long-term debt

107.3k324.6k

Non-Current Liabilities

220.7k258.8k136.2k335.0k143.9k

Total Debt

481.9k701.2k

Total Liabilities

2.4m1.8m1.8m1.5m1.4m

Common Stock

65.065.065.065.065.0

Retained Earnings

4.1m4.6m4.8m4.9m5.0m

Total Equity

4.3m4.9m5.1m5.2m5.3m

Financial Leverage

1.6 x1.4 x1.4 x1.3 x1.3 x

Fibre Technologies Ratios

FY, 2014

Financial Leverage

1.6 x