Gallinee Cash, 30-Sept-2018250 K

Gallinee Funding

Summary Metrics

Founding Date

2016

Gallinee Balance Sheet

Annual

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

Cash

97.2k11.8k89.4k250.0k

Accounts Receivable

144.07.0k27.8k34.9k

Inventories

61.2k

Current Assets

97.3k49.4k142.3k380.6k

PP&E

Total Assets

380.6k

Accounts Payable

2.8k35.3k32.4k62.5k

Short-term debt

3.0k

Current Liabilities

115.6k

Long-term debt

Non-Current Liabilities

Total Debt

3.0k

Total Liabilities

115.6k

Common Stock

138.0154.0186.0

Preferred Stock

147.0

Additional Paid-in Capital

99.9k99.9k268.2k

Retained Earnings

(5.5k)(85.9k)(158.5k)(601.3k)

Total Equity

94.5k14.1k109.9k265.0k

Financial Leverage

1.4 x

Gallinee Ratios

Y, 2018

Financial Leverage

1.4 x