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Porvair PLC (GB:PRV)
LSE:PRV
Holding GB:PRV?
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 | £ 18.30M | £ 15.99M | £ 15.44M | £ 15.50M | £ 15.56M |
| Total Assets | £ 187.70M | £ 181.25M | £ 169.61M | £ 168.09M | £ 165.75M |
| Total Debt | £ 11.47M | £ 15.25M | £ 17.45M | £ 22.10M | £ 24.30M |
| Net Debt | £ -6.83M | £ -742.00K | £ 2.01M | £ 6.60M | £ 8.73M |
| Total Liabilities | £ 56.63M | £ 60.20M | £ 60.66M | £ 65.77M | £ 67.55M |
| Stockholders Equity | £ 131.07M | £ 121.05M | £ 108.95M | £ 102.31M | £ 98.19M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |