George Woodall & Sons Cash, 31-Dec-201812

George Woodall & Sons Funding

Summary Metrics

Founding Date

1884

George Woodall & Sons Balance Sheet

Annual

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

Cash

1.3k158.0158.011.012.0

Accounts Receivable

37.8k64.7k85.0k111.3k66.8k

Inventories

33.3k33.3k33.5k35.0k15.0k

Current Assets

72.5k98.2k118.7k146.3k81.8k

PP&E

19.3k15.0k11.8k37.5k27.0k

Total Assets

91.8k113.2k130.5k183.8k108.9k

Accounts Payable

100.8k116.2k128.8k182.1k134.4k

Current Liabilities

100.8k116.2k128.8k182.1k134.4k

Total Liabilities

100.8k116.2k128.8k182.1k134.4k

Common Stock

1.6k1.6k1.6k1.6k1.6k

Retained Earnings

(10.7k)(4.6k)73.086.0(27.2k)

Total Equity

(9.1k)(3.0k)1.7k1.7k(25.6k)

Financial Leverage

-10.1 x-37.6 x78 x109 x-4.3 x

George Woodall & Sons Ratios

Y, 2018

Financial Leverage

-4.3 x