Almonty Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Almonty Industries's balance sheet done over the years? Its assets were worth $192,845,000 last year, which is more than in the previous period. 79% of Almonty Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $153,095,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2013 | 36676000 | 14.81M | 40.41% |
|---|---|---|---|
| 2014 | 88047000 | 40.95M | 46.51% |
| 2015 | 117527000 | 68.52M | 58.31% |
| 2016 | 167766000 | 132.19M | 78.8% |
| 2017 | 160151000 | 114.52M | 71.51% |
| 2018 | 147302000 | 106.43M | 72.26% |
| 2019 | 152162000 | 103.93M | 68.3% |
| 2020 | 151063000 | 121.89M | 80.69% |
| 2021 | 165855000 | 128.36M | 77.39% |
| 2022 | 192845000 | 153.09M | 79.39% |
AII.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.44M | 1.04M | 2.37M | 2.89M | 8.72M | 4.47M | 4.21M | 866K | 14.84M | 1.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.68M | 1.99M | 933K | 2.96M | 4.63M | 2.79M | 2.14M | 2.98M | 1.98M | 2.34M |
Inventory | 5.71M | 6.77M | 6.14M | 13.54M | 9.69M | 7.27M | 10.72M | 4.07M | 6.64M | 2.51M |
Other current assets | 3.98M | 1.06M | 393K | 1.31M | 1.41M | 1.28M | 719K | 612K | 620K | 268K |
Total current assets | 20.82M | 10.88M | 9.83M | 20.72M | 24.46M | 15.82M | 17.8M | 8.54M | 24.09M | 6.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 138.71M | 109.51M | 107.46M | 101.71M | 91.25M | 115.72M | 125.92M | 88.13M | 44.62M | 28.67M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 30.79M | 42.80M | 31.50M | 28.69M | 30.35M | 25.74M | 21.17M | 16.81M | 15.75M | 628K |
Total non-current assets | 172.02M | 154.97M | 141.22M | 131.43M | 122.83M | 144.32M | 149.96M | 108.98M | 63.95M | 30.47M |
Total assets | 192.84M | 165.85M | 151.06M | 152.16M | 147.30M | 160.15M | 167.76M | 117.52M | 88.04M | 36.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 624K | 1.27M | 0 | 910K | 1.54M | 3.95M | 2.42M | 1.69M | 1.11M | 1.54M |
Short term debt | 30.34M | 18.7M | 49.14M | 37.20M | 25.87M | 20.94M | 31.62M | 15.42M | 7.14M | 2.88M |
Total current liabilities | 54.90M | 40.97M | 66.75M | 53.27M | 53.09M | 47.37M | 55.84M | 32.57M | 17.19M | 10.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 59.13M | 49.00M | 12.37M | 12.77M | 24.45M | 33.16M | 29.32M | 30.80M | 22.45M | 3.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.04M | 38.36M | 42.74M | 3.98M | 28.89M | 42.25M | 29.25M | 8.16M | 1.29M | 533K |
Total non-current liabilities | 98.18M | 87.38M | 55.13M | 50.66M | 53.34M | 67.15M | 76.34M | 35.94M | 23.75M | 4.31M |
Total liabilities | 153.09M | 128.36M | 121.89M | 103.93M | 106.43M | 114.52M | 132.19M | 68.52M | 40.95M | 14.81M |
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