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Gooch & Housego PLC (GB:GHH)
LSE:GHH
Holding GB:GHH?
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 | $ 6.00M | $ 8.95M | $ 8.35M | $ 15.29M | $ 19.73M |
| Total Assets | $ 176.09M | $ 161.55M | $ 160.71M | $ 164.83M | $ 178.15M |
| Total Debt | $ 25.07M | $ 20.94M | $ 17.59M | $ 27.35M | $ 34.47M |
| Net Debt | $ 19.07M | $ 11.99M | $ 9.24M | $ 12.06M | $ 14.74M |
| Total Liabilities | $ 57.55M | $ 46.36M | $ 46.43M | $ 53.41M | $ 64.80M |
| Stockholders Equity | $ 118.54M | $ 115.18M | $ 114.28M | $ 111.42M | $ 113.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |