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Carr's Group PLC (GB:CARR)
LSE:CARR
Holding GB:CARR?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.52M | $ 28.46M | $ 24.31M | $ 24.84M | $ 17.57M |
| Total Assets | $ 311.70M | $ 295.49M | $ 262.50M | $ 264.60M | $ 244.81M |
| Total Debt | $ 44.08M | $ 73.60M | $ 49.70M | $ 50.54M | $ 50.39M |
| Net Debt | $ 21.57M | $ 45.14M | $ 25.39M | $ 25.70M | $ 32.82M |
| Total Liabilities | $ 175.23M | $ 154.87M | $ 127.27M | $ 127.95M | $ 113.17M |
| Stockholders Equity | $ 120.50M | $ 122.66M | $ 118.08M | $ 119.05M | $ 114.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |