Animalcare 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 Animalcare Group's balance sheet done over the years? Its assets were worth $106,792,000 last year, which is less than in the previous period. 27% of Animalcare Group’s total assets is currently financed by debt. Its liabilities reached the amount of $28,897,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2012 | 19544000 | 2.70M | 13.85% |
|---|---|---|---|
| 2015 | 24474000 | 3.48M | 14.23% |
| 2016 | 26871000 | 4.35M | 16.21% |
| 2017 | 151402000 | 61.75M | 40.79% |
| 2018 | 143546000 | 56.95M | 39.68% |
| 2019 | 128242000 | 46.35M | 36.14% |
| 2020 | 124435000 | 42.84M | 34.43% |
| 2021 | 110003000 | 31.20M | 28.37% |
| 2022 | 118242000 | 39.25M | 33.2% |
| 2023 | 106792000 | 28.89M | 27.06% |
ANCR.L Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.64M | 6.03M | 5.63M | 5.26M | 6.16M | 8.03M | 7.57M | 7.11M | 5.77M | 2.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 464K | 0 | 0 | 0 |
Net receivables | 0 | 13.56M | 7.13M | 10.14M | 10.89M | 13.08M | 17.79M | 0 | 0 | 0 |
Inventory | 10.06M | 13.47M | 10.32M | 12.79M | 11.10M | 14.89M | 16.79M | 1.60M | 1.65M | 1.42M |
Other current assets | 14.71M | 715K | 1.2M | 1.58M | 2.74M | 2.73M | 1 | 2.18M | 2.24M | 1.29M |
Total current assets | 29.12M | 33.79M | 24.29M | 29.79M | 30.90M | 38.74M | 42.63M | 10.91M | 9.67M | 5.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.22M | 3.37M | 2.28M | 2.05M | 2.22M | 477K | 825K | 281K | 306K | 83K |
Goodwill | 50.65M | 50.85M | 50.33M | 50.98M | 50.45M | 50.93M | 51.41M | 12.71M | 12.71M | 12.71M |
Intangible assets | 20.58M | 25.28M | 29.71M | 37.81M | 43M | 102.66M | 105.45M | 2.96M | 1.78M | 1.72M |
Long term investments | 1.18M | 1.37M | 1.38M | 1.52M | 59K | 59K | 72K | 0 | 0 | 0 |
Other non-current assets | 288K | 1K | 24K | 48K | 72K | -51.04M | -50.59M | 0 | 0 | 0 |
Total non-current assets | 77.66M | 84.45M | 85.70M | 94.64M | 97.33M | 104.8M | 108.76M | 15.96M | 14.79M | 14.52M |
Total assets | 106.79M | 118.24M | 110.00M | 124.43M | 128.24M | 143.54M | 151.40M | 26.87M | 24.47M | 19.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 873K | 512K | 1.55M | 3.23M | 3.35M | 3.34M | 219K | 220K | 234K | 0 |
Short term debt | 914K | 852K | 723K | 1.58M | 1.44M | 648K | 633K | 0 | 0 | 0 |
Total current liabilities | 18.41M | 22.27M | 14.45M | 19.37M | 17.92M | 19.76M | 21.59M | 3.34M | 2.63M | 1.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.96M | 10.58M | 10.23M | 17.29M | 22.53M | 30.97M | 32.85M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.20M | 1.25M | 1.56M | 813K | 118K | 81K | 72K | 0 | 0 | 0 |
Total non-current liabilities | 10.47M | 16.98M | 16.75M | 23.46M | 28.42M | 37.19M | 40.16M | 1.00M | 851K | 1.01M |
Total liabilities | 28.89M | 39.25M | 31.20M | 42.84M | 46.35M | 56.95M | 61.75M | 4.35M | 3.48M | 2.70M |
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