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Porvair PLC (GB:PRV)
LSE:PRV
Holding GB:PRV?
Track your performance easily
| Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.30M | $ 15.99M | $ 15.44M | $ 15.50M | $ 15.56M |
| Total Assets | $ 187.70M | $ 181.25M | $ 169.61M | $ 168.09M | $ 165.75M |
| Total Debt | $ 11.47M | $ 15.25M | $ 17.45M | $ 22.10M | $ 24.30M |
| Net Debt | $ -6.83M | $ -742.00K | $ 2.01M | $ 6.60M | $ 8.73M |
| Total Liabilities | $ 56.63M | $ 60.20M | $ 60.66M | $ 65.77M | $ 67.55M |
| Stockholders Equity | $ 131.07M | $ 121.05M | $ 108.95M | $ 102.31M | $ 98.19M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |