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Chemring (GB:CHG)
LSE:CHG
Holding GB:CHG?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 19.80M | £ 9.90M | £ 5.80M | £ 3.60M | £ 14.70M |
| Total Assets | £ 620.10M | £ 596.20M | £ 531.50M | £ 509.30M | £ 541.40M |
| Total Debt | £ 26.90M | £ 28.30M | £ 32.30M | £ 42.20M | £ 62.80M |
| Net Debt | £ 7.10M | £ 18.40M | £ 26.50M | £ 38.60M | £ 48.10M |
| Total Liabilities | £ 202.00M | £ 208.00M | £ 178.70M | £ 172.60M | £ 211.80M |
| Stockholders Equity | £ 418.10M | £ 388.20M | £ 352.80M | £ 336.70M | £ 329.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |