CMC Partners Cash, 30-Apr-2019142

CMC Partners Funding

Summary Metrics

Founding Date

1989

CMC Partners Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

7.0k90.098.0110.0142.0

Accounts Receivable

107.4k86.5k115.8k139.0k93.0k

Inventories

24.4k27.2k27.4k34.4k35.9k

Current Assets

138.8k124.9k153.6k178.5k133.7k

PP&E

3.0k1.9k5.4k3.0k22.1k

Total Assets

141.8k144.9k170.1k192.5k162.4k

Accounts Payable

137.3k11.8k30.2k14.7k42.5k

Short-term debt

8.5k7.4k7.4k2.1k

Current Liabilities

137.3k141.6k165.4k186.8k153.4k

Total Debt

8.5k7.4k7.4k2.1k

Total Liabilities

137.3k141.6k165.4k186.8k153.4k

Common Stock

90.090.090.090.090.0

Retained Earnings

4.5k3.1k4.5k5.6k8.9k

Total Equity

4.6k3.2k4.6k5.7k9.0k

Financial Leverage

30.9 x44.9 x36.7 x33.7 x18 x

CMC Partners Ratios