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Heath (Samuel) & Sons PLC (GB:HSM)
LSE:HSM
Holding GB:HSM?
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 | $ 3.48M | $ 4.41M | $ 4.91M | $ 3.68M | $ 3.42M |
| Total Assets | $ 14.18M | $ 14.70M | $ 15.27M | $ 13.84M | $ 13.76M |
| Total Debt | $ 147.00K | $ 191.00K | $ 976.00K | $ 55.00K | $ 79.00K |
| Net Debt | $ -3.33M | $ -4.22M | $ -3.93M | $ -3.63M | $ -3.35M |
| Total Liabilities | $ 3.05M | $ 7.02M | $ 9.14M | $ 8.22M | $ 9.30M |
| Stockholders Equity | $ 11.13M | $ 7.68M | $ 6.14M | $ 5.62M | $ 4.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |