Instrotech Cash, 31-Dec-2018400.4 K

Instrotech Funding

Summary Metrics

Founding Date

1984

Instrotech Balance Sheet

Annual

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

Cash

523.0k165.8k301.4k417.0k400.4k

Accounts Receivable

830.8k216.9k177.3k280.4k226.2k

Inventories

271.9k281.8k211.2k222.8k335.2k

Current Assets

1.6m1.0m1.2m1.5m1.5m

PP&E

84.9k85.9k107.0k107.9k108.0k

Total Assets

1.7m1.1m1.3m1.6m1.6m

Accounts Payable

424.9k143.7k189.6k221.4k210.1k

Current Liabilities

424.9k332.7k495.3k632.0k525.8k

Non-Current Liabilities

243.1k253.0k164.2k176.4k154.1k

Total Liabilities

668.1k585.7k659.5k808.3k679.9k

Common Stock

12.0k12.0k12.0k12.0k12.0k

Retained Earnings

1.0m519.8k621.5k769.7k887.5k

Total Equity

1.0m531.8k633.5k781.7k899.5k

Financial Leverage

1.6 x2.1 x2 x2 x1.8 x

Instrotech Ratios

Y, 2018

Financial Leverage

1.8 x