Indigo Industrial Supplies Cash, 31-Mar-2018168.9 K

Indigo Industrial Supplies Funding

Summary Metrics

Founding Date

1998

Indigo Industrial Supplies Balance Sheet

Annual

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

Cash

100.7k118.6k84.2k140.1k168.9k

Accounts Receivable

144.3k139.9k61.7k116.4k104.7k

Inventories

146.3k146.3k152.3k130.5k136.8k

Current Assets

391.3k404.7k341.9k387.0k410.5k

PP&E

9.3k38.6k32.6k33.3k32.2k

Total Assets

406.7k447.3k376.4k420.3k442.7k

Accounts Payable

351.7k382.9k163.0k177.8k253.0k

Short-term debt

3.3k

Current Liabilities

351.7k382.9k311.6k337.7k358.9k

Non-Current Liabilities

897.06.9k5.6k5.8k6.1k

Total Debt

3.3k

Total Liabilities

352.6k389.9k317.2k343.5k365.0k

Common Stock

4.04.04.04.04.0

Retained Earnings

54.1k57.4k59.3k76.8k77.7k

Total Equity

54.1k57.4k59.3k76.8k77.7k

Financial Leverage

7.5 x7.8 x6.4 x5.5 x5.7 x

Indigo Industrial Supplies Ratios

Y, 2018

Financial Leverage

5.7 x