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Simclar (SIMC) Financial Statements

Simclar Financial Overview

Simclar's market cap is currently $646. The company's EPS TTM is ―; its P/E ratio is 0.00; Simclar has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 07Dec 06Dec 05Dec 04Dec 03
Income Statement
Total Revenue―――――
Gross Profit$ 14.19M$ 14.34M$ 7.61M$ 7.35M$ 4.87M
Operating Income$ 5.45M$ 5.97M$ 2.63M$ 3.60M$ 1.74M
EBITDA$ 7.59M$ 7.78M$ 3.90M$ 4.62M$ 2.67M
Net Income$ 2.36M$ 2.86M$ 1.25M$ 2.34M$ 1.11M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 66.25M$ 63.86M$ 37.71M$ 32.58M$ 25.67M
Total Debt$ 21.32M$ 25.63M$ 9.19M$ 8.38M$ 6.75M
Net Debt$ 20.89M$ 25.55M$ 8.36M$ 8.10M$ 6.52M
Total Liabilities$ 45.94M$ 45.94M$ 22.65M$ 18.46M$ 13.91M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 5.11M$ 1.65M$ -214.00K$ -989.58K$ 799.84K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD