2020 Bulkers Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 2020 Bulkers Ltd.'s balance sheet done over the years? Its assets were worth $376,100,000 last year, which is less than in the previous period. 57% of 2020 Bulkers Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $215,100,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2017 | 15007500 | 108.6K | 0.72% |
|---|---|---|---|
| 2018 | 68770800 | 477.2K | 0.69% |
| 2019 | 283100000 | 145M | 51.22% |
| 2020 | 395700000 | 253.6M | 64.09% |
| 2021 | 390600000 | 238.9M | 61.16% |
| 2022 | 379800000 | 223.9M | 58.95% |
| 2023 | 376100000 | 215.1M | 57.19% |
2020.OL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 30.7M | 15.5M | 24M | 19.9M | 20.1M | 282.7K | 6.14M |
Short term investments | 4M | 5.8M | 400K | 200K | 0 | 0 | 0 |
Net receivables | 1.1M | 2.4M | 900K | 700K | 900K | 0 | 0 |
Inventory | 0 | -5.79M | -399.99K | -200K | 1 | 0 | 0 |
Other current assets | 2.9M | 9.3M | 3.2M | 2.5M | 1.8M | 0 | 10.1K |
Total current assets | 38.7M | 27.4M | 28.2M | 23.2M | 22.9M | 387.2K | 6.15M |
Non-current assets: | |||||||
Property, Plant and Equipment | 337.4M | 349M | 360.6M | 372.5M | 258.5M | 68.38M | 8.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.4M | 1.1M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 700K | 0 | 1.7M | 0 | 0 |
Total non-current assets | 337.4M | 352.4M | 362.4M | 372.5M | 260.2M | 68.38M | 8.84M |
Total assets | 376.1M | 379.8M | 390.6M | 395.7M | 283.1M | 68.77M | 15.00M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 3.2M | 3.9M | 2.7M | 0 | 0 |
Short term debt | 14.8M | 14.8M | 14.8M | 14.8M | 8.1M | 0 | 50K |
Total current liabilities | 26M | 20.6M | 21.3M | 21M | 12.8M | 477.2K | 108.6K |
| Non-current liabilities: | |||||||
Long term debt | 189.1M | 203.2M | 217.2M | 231.2M | 132M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 100K | 400K | 1.4M | 200K | 169.1K | 0 |
Total non-current liabilities | 189.1M | 203.3M | 217.6M | 232.6M | 132.2M | 169.1K | 108.6K |
Total liabilities | 215.1M | 223.9M | 238.9M | 253.6M | 145M | 477.2K | 108.6K |
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