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Hargreaves Services PLC (GB:HSP)
LSE:HSP
Holding GB:HSP?
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 | £ 18.10M | £ 13.62M | £ 8.51M | £ 28.16M | £ 4.85M |
| Total Assets | £ 305.37M | £ 268.75M | £ 222.31M | £ 219.71M | £ 219.31M |
| Total Debt | £ 30.60M | £ 18.37M | £ 11.55M | £ 11.77M | £ 25.64M |
| Net Debt | £ 12.50M | £ 4.75M | £ 3.04M | £ -16.39M | £ 20.79M |
| Total Liabilities | £ 109.22M | £ 85.61M | £ 73.12M | £ 75.41M | £ 90.10M |
| Stockholders Equity | £ 196.19M | £ 183.36M | £ 149.22M | £ 144.31M | £ 129.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |