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McBride plc (GB:MCB)
:MCB
Holding GB:MCB?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.00M | $ 4.50M | $ 34.90M | $ 24.90M | $ 21.50M |
| Total Assets | $ 468.10M | $ 466.10M | $ 444.70M | $ 431.80M | $ 446.10M |
| Total Debt | $ 177.40M | $ 168.90M | $ 159.80M | $ 143.30M | $ 139.10M |
| Net Debt | $ 169.40M | $ 164.40M | $ 124.90M | $ 118.40M | $ 117.60M |
| Total Liabilities | $ 430.80M | $ 409.10M | $ 383.20M | $ 362.00M | $ 376.10M |
| Stockholders Equity | $ 37.30M | $ 57.00M | $ 61.50M | $ 69.80M | $ 70.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |