Viking Industrial Products Cash, 31-Oct-2018360

Viking Industrial Products Funding

Summary Metrics

Founding Date

1989

Viking Industrial Products Balance Sheet

Annual

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

Cash

488.0385.0813.0594.0360.0

Accounts Receivable

657.5k629.5k479.7k470.8k475.0k

Inventories

312.5k314.1k242.4k235.5k164.3k

Current Assets

970.5k944.0k821.7k1.4m1.2m

PP&E

65.5k79.5k90.0k62.1k29.0k

Total Assets

1.0m1.0m911.9k1.5m1.3m

Accounts Payable

948.7k913.0k418.7k428.0k518.9k

Short-term debt

2.9k30.6k19.9k

Current Liabilities

948.7k913.0k791.7k1.0m942.3k

Non-Current Liabilities

16.7k28.7k31.3k346.9k239.7k

Total Debt

2.9k30.6k19.9k

Total Liabilities

965.3k941.7k823.0k1.4m1.2m

Common Stock

5.0k5.0k5.0k5.0k5.0k

Retained Earnings

65.8k76.8k83.9k93.4k76.3k

Total Equity

70.8k81.8k88.9k98.4k81.3k

Financial Leverage

14.6 x12.5 x10.3 x15.2 x15.5 x

Viking Industrial Products Ratios

Y, 2018

Financial Leverage

15.5 x