Global Laser Cash, 30-Jun-2018584

Global Laser Funding

Summary Metrics

Founding Date

2002

Global Laser Balance Sheet

Annual

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

Cash

335.0173.0299.01.9k584.0

Accounts Receivable

281.3k274.2k159.2k209.4k177.1k

Inventories

226.3k217.0k242.7k255.1k262.5k

Current Assets

507.9k491.4k500.9k536.9k512.2k

PP&E

11.4k22.3k27.0k44.7k37.7k

Total Assets

519.3k513.7k527.9k581.6k549.9k

Accounts Payable

286.7k230.3k42.1k38.9k41.1k

Short-term debt

5.2k14.4k15.2k

Current Liabilities

286.7k230.3k192.4k216.6k200.9k

Non-Current Liabilities

64.4k63.1k57.5k45.1k15.4k

Total Debt

5.2k14.4k15.2k

Total Liabilities

351.1k293.3k249.9k261.6k216.3k

Common Stock

11.1k11.1k11.1k11.1k11.1k

Retained Earnings

140.1k192.3k249.9k291.9k305.5k

Total Equity

168.2k220.4k278.0k320.0k333.6k

Financial Leverage

3.1 x2.3 x1.9 x1.8 x1.6 x

Global Laser Ratios

Y, 2018

Financial Leverage

1.6 x