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Share
348 Posts.
20
12/02/19
14:55
Share
|
Capital Structure |
|
($ 000s) |
1 |
Total Debt |
975 |
Interest: $40 |
2 |
Long Term Debt |
600 |
(1% of capital) |
3 |
Preferred Stock |
|
|
4 |
Shareholders equity |
61,315 |
(99% of capital) |
|
Current Position |
|
|
|
1 |
|
2016 |
2017 |
2018 |
2 |
Cash Assets |
8,807 |
5,753 |
55,843 |
3 |
Receivables |
371 |
18 |
311 |
4 |
Inventory |
733 |
912 |
860 |
5 |
Others |
131 |
1,156 |
538 |
6 |
Total Current Assets |
10,041 |
7,840 |
57,552 |
7 |
|
|
|
|
8 |
Accounts Payable |
331 |
823 |
1,674 |
9 |
Debt Due |
|
|
375 |
10 |
Others |
49 |
74 |
150 |
11 |
Current Liabilities |
380 |
896 |
2,199 |
Hi copied this from the ANZ etrade platform, is it correct we have over 57m in cash and assetts. Why would we not use some of this money for B&P?
Howie
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