Fistreem International Cash, 31-Aug-2018863.1 K

Fistreem International Funding

Summary Metrics

Founding Date

2004

Fistreem International Balance Sheet

Annual

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

Cash

419.3k596.1k660.5k770.7k863.1k

Accounts Receivable

165.9k97.9k115.5k97.9k35.9k

Inventories

80.3k86.7k97.4k97.2k106.8k

Current Assets

665.6k780.7k937.8k965.8k1.0m

PP&E

3.5k1.5k1.4k1.3k1.1k

Total Assets

669.0k782.2k939.2k967.0k1.0m

Accounts Payable

127.1k129.0k53.1k37.3k18.7k

Short-term debt

4.2k

Current Liabilities

127.1k129.0k119.5k93.1k70.1k

Total Debt

4.2k

Total Liabilities

127.1k129.0k119.5k93.1k70.1k

Common Stock

127.0127.0127.0127.0127.0

Retained Earnings

541.7k653.0k819.5k873.7k942.1k

Total Equity

541.9k653.2k819.7k873.9k942.3k

Financial Leverage

1.2 x1.2 x1.1 x1.1 x1.1 x

Fistreem International Ratios

Y, 2018

Financial Leverage

1.1 x