LSE:SCT - Softcat plc Softcat plc
Sector: Information Technology, Industry: IT Consulting & Other Services
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] 294.24M
16.6%
335.98M
14.2%
384.14M
14.3%
368.36M
-4.1%
430.95M
17.0%
394.69M
-8.4%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] 287.42M
17.0%
328.58M
14.3%
375.65M
14.3%
352.17M
-6.3%
406.64M
15.5%
369.12M
-9.2%
Cash Equivalents [friend] [friend] [friend] [friend] [friend] [friend] 72.83M
68.1%
52.77M
-27.5%
79.26M
50.2%
49.43M
-37.6%
80.14M
62.1%
71.25M
-11.1%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] 6.82M
2.6%
7.4M
8.5%
8.49M
14.7%
16.19M
90.8%
24.3M
50.1%
25.57M
5.2%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] 193.42M
6.5%
254.03M
31.3%
268.75M
5.8%
270.14M
0.5%
290.2M
7.4%
254.28M
-12.4%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] 193.42M
6.5%
254.03M
31.3%
268.75M
5.8%
264.88M
-1.4%
279.66M
5.6%
244.34M
-12.6%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] 0
-
0
-
0
-
5.25M
-
10.54M
100.6%
9.94M
-5.6%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] 100.82M
42.6%
81.95M
-18.7%
115.39M
40.8%
98.22M
-14.9%
140.75M
43.3%
140.41M
-0.2%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] 100.82M
42.6%
81.95M
-18.7%
115.39M
40.8%
98.22M
-14.9%
140.75M
43.3%
140.41M
-0.2%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Values are in GBP whenever applicable | Fiscal year ends on July 31
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