Advanced Medical Solutions 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 Advanced Medical Solutions Group's balance sheet done over the years? Its assets were worth $289,171,000 last year, which is more than in the previous period. 16% of Advanced Medical Solutions Group’s total assets is currently financed by debt. Its liabilities reached the amount of $44,969,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 104533000 | 11.48M | 10.98% |
|---|---|---|---|
| 2015 | 116563000 | 12.90M | 11.07% |
| 2016 | 145006000 | 19.47M | 13.43% |
| 2017 | 168718000 | 16.28M | 9.65% |
| 2018 | 205219000 | 32.49M | 15.83% |
| 2019 | 226982000 | 35.74M | 15.75% |
| 2020 | 238555000 | 36.34M | 15.24% |
| 2021 | 249509000 | 36.83M | 14.76% |
| 2022 | 281094000 | 44.47M | 15.82% |
| 2023 | 289171000 | 44.96M | 15.55% |
AMS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.16M | 82.26M | 72.96M | 53.82M | 64.75M | 76.39M | 62.45M | 51.12M | 34.20M | 17.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.90M | 21.73M | 22.70M | 22.32M | 29.35M | 24.66M | 19.04M | 10.45M | 9.37M | 10.84M |
Inventory | 36.04M | 27.91M | 19.3M | 21.02M | 17.65M | 14.8M | 11.07M | 11.44M | 8.84M | 7.53M |
Other current assets | 5.20M | 4.02M | 5.19M | 4.65M | 3.72M | 3.32M | 1.95M | 1.84M | 1.45M | 2.12M |
Total current assets | 122.32M | 131.91M | 114.97M | 97.17M | 111.75M | 119.17M | 94.52M | 74.86M | 53.87M | 37.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.60M | 29.01M | 27.44M | 30.06M | 27.70M | 27.85M | 17.01M | 16.17M | 15.79M | 16.00M |
Goodwill | 80.43M | 70.85M | 66.03M | 68.91M | 53.55M | 42.14M | 41.80M | 40.33M | 34.57M | 36.69M |
Intangible assets | 55.86M | 119.23M | 106.99M | 110.95M | 86.89M | 12.22M | 12.75M | 11.96M | 10.36M | 11.07M |
Long term investments | 0 | 937K | 105K | 364K | 531K | 415K | 286K | 10K | 13K | 62.66M |
Other non-current assets | 593K | -132.38M | -123.95M | -133.64M | -53.55M | -623K | -485K | -10K | -1.16M | -63.77M |
Total non-current assets | 166.84M | 149.18M | 134.53M | 141.38M | 115.22M | 82.21M | 71.57M | 68.48M | 60.74M | 63.77M |
Total assets | 289.17M | 281.09M | 249.50M | 238.55M | 226.98M | 205.21M | 168.71M | 145.00M | 116.56M | 104.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 948K | 897K | 319K | 1.78M | -975K | 0 | 0 | -1K | -2K |
Short term debt | 1.16M | 1.05M | 1.15M | 1.25M | 1.35M | 975K | 0 | 0 | 1K | 2K |
Total current liabilities | 21.58M | 22.67M | 17.00M | 14.71M | 17.17M | 19.48M | 12.85M | 15.03M | 10.18M | 8.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.97M | 8.69M | 8.70M | 9.86M | 664K | 0 | 0 | 0 | 0 | 1K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.4M | 3.51M | 3.67M | 3.22M | 3.15M | 9.70M | 309.99K | 1.29M | 3.74M | 472K |
Total non-current liabilities | 23.38M | 21.79M | 19.82M | 21.62M | 18.57M | 13.01M | 3.42M | 4.44M | 3.74M | 2.98M |
Total liabilities | 44.96M | 44.47M | 36.83M | 36.34M | 35.74M | 32.49M | 16.28M | 19.47M | 12.90M | 11.48M |
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