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AG Barr (GB:BAG)
LSE:BAG
Holding GB:BAG?
Track your performance easily
| Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.60M | $ 61.30M | $ 68.70M | $ 65.60M | $ 52.90M |
| Total Assets | $ 377.50M | $ 354.80M | $ 336.30M | $ 330.30M | $ 302.10M |
| Total Debt | $ 5.80M | $ 4.00M | $ 4.40M | $ 2.10M | $ 5.40M |
| Net Debt | $ -47.80M | $ -57.30M | $ -64.30M | $ -63.50M | $ -47.50M |
| Total Liabilities | $ 108.70M | $ 97.10M | $ 88.10M | $ 84.10M | $ 73.30M |
| Stockholders Equity | $ 268.80M | $ 254.20M | $ 244.50M | $ 246.20M | $ 228.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |