AdEPT Technology Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AdEPT Technology Group's balance sheet done over the years? Its assets were worth $91,660,000 last year, which is more than in the previous period. 86% of AdEPT Technology Group’s total assets is currently financed by debt. Its liabilities reached the amount of $79,099,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 21577000 | 13.01M | 60.31% |
|---|---|---|---|
| 2012 | 20259000 | 11.17M | 55.18% |
| 2013 | 18570000 | 8.82M | 47.51% |
| 2015 | 19397000 | 7.12M | 36.72% |
| 2016 | 34417000 | 21.23M | 61.7% |
| 2018 | 64994000 | 48.94M | 75.31% |
| 2019 | 77033000 | 61.21M | 79.46% |
| 2020 | 90595000 | 72.21M | 79.71% |
| 2021 | 84009000 | 65.9M | 78.44% |
| 2022 | 91660000 | 79.09M | 86.3% |
ADT.L Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.71M | 13.16M | 11.84M | 7.65M | 7.12M | 6.16M | 2.09M | 1.63M | 1.86M | 1.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 843K | 569K | 612K | 543K | 266K | 48K | 4K | 4K | 12K | 0 |
Other current assets | 21.77M | 0 | 0 | 11.30M | 6.29M | 4.36M | 2.19M | 2.13M | 2.86M | 2.75M |
Total current assets | 26.33M | 27.49M | 28.53M | 19.49M | 13.68M | 10.57M | 4.29M | 3.78M | 4.74M | 4.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.80M | 2.20M | 2.7M | 1.47M | 1.11M | 524K | 82K | 50K | 39K | 50K |
Goodwill | 19.90M | 17.40M | 17.40M | 16.02M | 14.53M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 43.61M | 36.89M | 41.95M | 39.99M | 35.66M | 23.26M | 14.87M | 14.61M | 15.34M | 17.05M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 65.32M | 56.51M | 62.06M | 57.53M | 51.31M | 23.84M | 15.10M | 14.78M | 15.51M | 17.45M |
Total assets | 91.66M | 84.00M | 90.59M | 77.03M | 64.99M | 34.41M | 19.39M | 18.57M | 20.25M | 21.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 11.34M | 2.42M | 0 | 0 | 862K | 1.13M | 0 | 0 |
Short term debt | 480K | 628K | 54K | 33K | 0 | 0 | 538K | 3.10M | 1.20M | 1.45M |
Total current liabilities | 28.25M | 13.56M | 17.69M | 13.90M | 12.59M | 9.08M | 4.02M | 7.02M | 5.04M | 5.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 40.03M | 45.63M | 46.78M | 40.90M | 30.76M | 12.14M | 3.09M | 1.80M | 6.00M | 7.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137K | 106K |
Total non-current liabilities | 50.84M | 52.33M | 54.52M | 47.30M | 36.35M | 12.14M | 3.09M | 1.80M | 6.13M | 7.37M |
Total liabilities | 79.09M | 65.9M | 72.21M | 61.21M | 48.94M | 21.23M | 7.12M | 8.82M | 11.17M | 13.01M |
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