Mountfield (HELD) Financial Statements
Mountfield Financial Overview
Mountfield's market cap is currently $21.75M. The company's EPS TTM is $-0.04; its P/E ratio is -349.84; Mountfield is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Jun 20 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.22M | $ 12.69M |
| Gross Profit | $ 0.00 | $ 0.00 | $ -44.61K | $ 2.49M | $ 2.21M |
| Operating Income | $ -416.00K | $ -331.24K | $ -261.57K | $ 1.13M | $ 902.28K |
| EBITDA | $ -358.18K | $ -298.11K | $ -216.96K | $ 1.14M | $ 913.88K |
| Net Income | $ -340.25K | $ -3.12M | $ 666.01K | $ 682.57K | $ 645.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.02K | $ 9.05K | $ 695.00 | $ 677.75K | $ 520.30K |
| Total Assets | $ 1.03M | $ 950.22K | $ 587.70K | $ 10.18M | $ 11.41M |
| Total Debt | $ 364.20K | $ 375.72K | $ 340.22K | $ 610.12K | $ 1.22M |
| Net Debt | $ 359.18K | $ 366.66K | $ 339.52K | $ -67.63K | $ 704.45K |
| Total Liabilities | $ 573.64K | $ 1.05M | $ 599.89K | $ 4.15M | $ 6.06M |
| Stockholders' Equity | $ 454.96K | $ -102.20K | $ -12.19K | $ 6.04M | $ 5.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -407.53K | $ -525.97K | $ -195.39K | $ 799.47K | $ 447.19K |
| Operating Cash Flow | $ -381.32K | $ -169.00K | $ -69.55K | $ 834.24K | $ 450.97K |
| Investing Cash Flow | $ -87.04K | $ -356.97K | $ -128.94K | $ -30.38K | $ 221.00 |
| Financing Cash Flow | $ 464.30K | $ 534.32K | $ -138.56K | $ -646.42K | $ 89.36K |
Currency in GBP