Accord Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Accord Financial Corp.'s balance sheet done over the years? Its assets were worth $513,480,000 last year, which is more than in the previous period. 83% of Accord Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $424,817,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 154624168 | 93.29M | 60.33% |
|---|---|---|---|
| 2015 | 154559863 | 81.49M | 52.73% |
| 2016 | 154868816 | 79.18M | 51.13% |
| 2017 | 251019807 | 170.88M | 68.08% |
| 2018 | 373783405 | 278.59M | 74.53% |
| 2019 | 406214335 | 309.84M | 76.28% |
| 2020 | 384912638 | 291.15M | 75.64% |
| 2021 | 520108716 | 416.14M | 80.01% |
| 2022 | 491761230 | 385.14M | 78.32% |
| 2023 | 513480000 | 424.81M | 82.73% |
ACD.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.91M | 11.63M | 13.83M | 5.54M | 6.77M | 16.34M | 12.45M | 9.07M | 12.44M | 7.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.25M | 0 |
Net receivables | 0 | 65.76M | 79.87M | 111.58M | 102.33M | 69.70M | 115.17M | 82.71M | 83.76M | 96.35M |
Inventory | 0 | 463.31M | 497.15M | 361.41M | 376.40M | 0 | 103.02M | 208.35M | 199.49M | 0 |
Other current assets | 0 | -463.31M | -497.15M | -361.41M | -376.40M | 266.32M | -218.20M | -151.31M | 52.41M | 43.39M |
Total current assets | 5.91M | 77.39M | 93.71M | 117.13M | 109.10M | 352.37M | 231.52M | 148.83M | 148.62M | 146.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.11M | 1.74M | 1.27M | 1.65M | 2.33M | 923.08K | 679.82K | 359.46K | 354.91K | 380.57K |
Goodwill | 0 | 12.07M | 13.14M | 13.21M | 13.45M | 14.03M | 13.08M | 3.17M | 3.21M | 2.99M |
Intangible assets | 2.99M | 3.20M | 3.11M | 3.27M | 3.63M | 4.11M | 4.22M | 986.71K | 1.49M | 2.07M |
Long term investments | 0 | 10.75M | 14.11M | 16.14M | 12.63M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 502.45M | -17.02M | -17.52M | -18.15M | -19.43M | 1.13M | 863.88K | 1.08M | 658.06K | 2.00M |
Total non-current assets | 507.56M | 17.02M | 17.52M | 18.15M | 19.43M | 21.41M | 19.49M | 6.03M | 5.93M | 7.76M |
Total assets | 513.48M | 491.76M | 520.10M | 384.91M | 406.21M | 373.78M | 251.01M | 154.86M | 154.55M | 154.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 129.08K | 0 | 0 | 0 | 551.36K |
Short term debt | 390.09M | 331.19M | 356.81M | 232.31M | 254.00M | 228.55M | 154.00M | 58.78M | 67.29M | 80.80M |
Total current liabilities | 390.09M | 342.42M | 368.68M | 243.15M | 260.17M | 248.40M | 170.04M | 78.29M | 80.51M | 92.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 23.95M | 36.86M | 41.12M | 42.15M | 43.46M | 34.03M | 15.86M | 11.36M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -26.29M | 304.13M | -41.89M | -43.51M | -46.92M | -5.86M | 154.34M | -11.36M | 81.11M | 92.74M |
Total non-current liabilities | 407.83M | 342.42M | 41.89M | 43.51M | 46.92M | 30.19M | 846.76K | 890.70K | 978.53K | 1.28M |
Total liabilities | 424.81M | 385.14M | 416.14M | 291.15M | 309.84M | 278.59M | 170.88M | 79.18M | 81.49M | 93.29M |
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