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James Cropper PLC (GB:CRPR)
LSE:CRPR
Holding GB:CRPR?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 15.80M | £ 7.75M | £ 8.03M | £ 6.76M | £ 11.06M |
| Total Assets | £ 102.48M | £ 92.88M | £ 85.85M | £ 81.05M | £ 84.39M |
| Total Debt | £ 26.30M | £ 20.32M | £ 16.99M | £ 14.27M | £ 16.28M |
| Net Debt | £ 10.50M | £ 12.57M | £ 8.96M | £ 7.50M | £ 5.22M |
| Total Liabilities | £ 68.19M | £ 58.06M | £ 53.59M | £ 51.15M | £ 57.06M |
| Stockholders Equity | £ 34.29M | £ 34.81M | £ 32.26M | £ 29.90M | £ 27.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |