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SRT Marine Systems PLC (GB:SRT)
LSE:SRT
Holding GB:SRT?
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 | $ 1.52M | $ 5.92M | $ 2.00M | $ 5.29M | $ 5.00M |
| Total Assets | $ 31.51M | $ 24.71M | $ 18.08M | $ 22.01M | $ 25.88M |
| Total Debt | $ 7.87M | $ 8.46M | $ 8.48M | $ 9.64M | $ 9.67M |
| Net Debt | $ 6.35M | $ 2.54M | $ 6.48M | $ 4.35M | $ 4.68M |
| Total Liabilities | $ 19.47M | $ 14.92M | $ 10.34M | $ 11.29M | $ 12.88M |
| Stockholders Equity | $ 12.04M | $ 9.79M | $ 7.74M | $ 10.72M | $ 13.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |