Lansford Access Cash, 31-Dec-2018206 K

Lansford Access Funding

Summary Metrics

Founding Date

1971

Lansford Access Balance Sheet

Annual

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

Cash

220.0k244.7k235.0k240.3k206.0k

Accounts Receivable

160.7k90.7k79.6k114.7k60.6k

Inventories

121.0k98.6k161.0k168.0k178.3k

Current Assets

501.7k481.9k498.6k539.7k484.9k

PP&E

135.2k199.0k268.6k238.5k206.0k

Total Assets

637.1k681.1k767.3k778.4k691.0k

Accounts Payable

416.7k180.4k215.8k176.7k151.8k

Short-term debt

63.5k60.0k60.8k40.6k

Current Liabilities

416.7k480.0k512.4k485.7k424.4k

Non-Current Liabilities

22.6k28.5k39.7k35.0k30.1k

Total Debt

63.5k60.0k60.8k40.6k

Total Liabilities

439.2k508.5k552.0k520.8k454.6k

Common Stock

8.6k8.6k8.6k8.6k8.6k

Retained Earnings

135.3k110.0k152.7k195.0k173.9k

Total Equity

197.9k172.6k215.3k257.6k236.5k

Financial Leverage

3.2 x3.9 x3.6 x3 x2.9 x

Lansford Access Ratios

Y, 2018

Financial Leverage

2.9 x