Forster Communications Cash, 31-Mar-2019116.7 K

Forster Communications Funding

Summary Metrics

Founding Date

1996

Forster Communications Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

118.3k170.5k253.8k190.9k539.5k748.5k681.2k634.8k841.0k676.3k895.5k920.6k1.7m1.9m1.1m1.2m1.2m318.9k487.6k353.3k328.4k377.6k116.7k

Accounts Receivable

1.0m1.7m1.0m610.3k544.3k599.8k489.4k539.5k295.5k359.1k348.5k170.6k

Inventories

19.6k5.0k3.8k22.3k

Current Assets

182.7k268.5k374.0k280.7k648.5k962.2k1.3m1.2m1.6m1.3m2.1m2.0m3.4m3.0m1.7m1.7m1.8m808.3k1.0m835.8k919.3k1.0m665.1k

PP&E

16.4k20.0k23.0k25.5k37.9k33.4k42.4k48.2k55.0k52.8k135.5k135.4k155.8k144.1k104.2k46.9k22.0k8.7k38.2k56.4k40.2k14.6k43.0k

Total Assets

199.2k288.5k397.0k306.2k686.4k995.7k1.4m1.2m1.7m1.4m2.2m2.1m3.6m3.1m1.8m1.8m1.8m817.0k1.1m892.2k960.9k1.1m708.1k

Accounts Payable

826.8k1.9m1.3m462.6k395.2k338.0k320.5k436.6k35.8k51.4k104.9k76.9k

Current Liabilities

140.1k130.8k139.0k90.4k314.6k711.8k795.4k634.4k729.7k434.6k1.1m826.8k1.9m1.3m462.6k395.2k338.0k320.5k436.6k279.7k238.4k372.4k249.8k

Non-Current Liabilities

22.0k4.9k8.6k37.5k5.3k

Total Liabilities

162.1k135.7k139.0k90.4k314.6k711.8k795.4k634.4k729.7k434.6k1.1m835.4k1.9m1.3m462.6k395.2k338.0k320.5k436.6k279.7k275.9k372.4k255.1k

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.01.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Retained Earnings

1.4m495.5k627.6k611.5k683.9k677.5k452.0k

Total Equity

37.1k152.8k258.0k215.9k371.8k283.8k566.5k566.4k927.5k958.0k1.1m1.3m1.7m1.8m1.4m1.4m1.5m496.5k628.6k612.5k684.9k678.5k453.0k

Financial Leverage

5.4 x1.9 x1.5 x1.4 x1.8 x3.5 x2.4 x2.1 x1.8 x1.5 x1.9 x1.7 x2.1 x1.7 x1.3 x1.3 x1.2 x1.6 x1.7 x1.5 x1.4 x1.5 x1.6 x

Forster Communications Ratios

Y, 2019

Financial Leverage

1.6 x

Forster Communications Employee Rating

4.35 votes
Culture & Values
5.0
Work/Life Balance
4.0
Senior Management
4.4
Salary & Benefits
4.3
Career Opportunities
4.4
Source