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Severfield (GB:SFR)
LSE:SFR
Holding GB:SFR?
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 | $ 0.00 | $ 0.00 | $ 11.04M | $ 24.98M | $ 29.80M |
| Total Assets | $ 365.66M | $ 370.76M | $ 338.16M | $ 337.77M | $ 306.89M |
| Total Debt | $ 24.54M | $ 26.49M | $ 28.65M | $ 31.86M | $ 21.10M |
| Net Debt | $ 24.54M | $ 26.49M | $ 17.61M | $ 6.88M | $ -8.70M |
| Total Liabilities | $ 155.40M | $ 166.80M | $ 145.66M | $ 146.84M | $ 128.06M |
| Stockholders Equity | $ 210.26M | $ 203.96M | $ 192.50M | $ 190.93M | $ 178.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |