Angling Direct
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Angling Direct's balance sheet done over the years? Its assets were worth $59,917,000 last year, which is more than in the previous period. 36% of Angling Direct’s total assets is currently financed by debt. Its liabilities reached the amount of $21,392,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 4193739 | 4.06M | 97.04% |
|---|---|---|---|
| 2016 | 5370702 | 4.90M | 91.35% |
| 2018 | 15039066 | 6.78M | 45.11% |
| 2019 | 37932000 | 11.13M | 29.34% |
| 2020 | 42703000 | 17.21M | 40.31% |
| 2021 | 50622000 | 17.47M | 34.52% |
| 2022 | 58076000 | 21.66M | 37.3% |
| 2024 | 59917000 | 21.39M | 35.7% |
ANG.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 15.76M | 16.60M | 14.99M | 5.97M | 13.54M | 749.16K | 5.95K | 72.8K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.95K | 0 |
Net receivables | 23K | 542K | 623K | 509K | 59K | 142.98K | 466.03K | 159.08K |
Inventory | 16.97M | 16.27M | 12.48M | 13.45M | 9.34M | 6.81M | 3.41M | 2.88M |
Other current assets | 1.19M | 545K | 245K | 474K | 679.99K | 474.09K | 314.04K | 237.06K |
Total current assets | 33.95M | 33.96M | 28.34M | 20.41M | 23.62M | 8.18M | 4.07M | 3.22M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 19.91M | 17.93M | 16.02M | 16.07M | 9.45M | 2.29M | 983.89K | 623.98K |
Goodwill | 5.62M | 5.62M | 5.62M | 5.62M | 4.61M | 4.56M | 316.62K | 340.31K |
Intangible assets | 432K | 6.17M | 6.25M | 6.21M | 234K | 4.56M | 316.62K | 0 |
Long term investments | 0 | 90K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -23.03M | -5.62M | -5.62M | -14.30M | -6.85M | -1.30M | -964.30K |
Total non-current assets | 25.96M | 24.11M | 22.27M | 22.28M | 14.30M | 6.85M | 1.30M | 964.30K |
Total assets | 59.91M | 58.07M | 50.62M | 42.70M | 37.93M | 15.03M | 5.37M | 4.19M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 464K | 0 | 17K | -811K | -887.59K | 350.52K | 160.83K |
Short term debt | 1.80M | 1.64M | 1.35M | 1.18M | 811K | 887.59K | 515.37K | 114.04K |
Total current liabilities | 9.61M | 10.79M | 8.09M | 7.62M | 5.49M | 6.51M | 2.98M | 2.24M |
| Non-current liabilities: | ||||||||
Long term debt | 9.75M | 9.40M | 8.83M | 8.42M | 322K | 54.34K | 447.73K | 365.79K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 851K | 722K | 282K | 1.15M | 168K | 7.16K | 1.33M | 1.38M |
Total non-current liabilities | 11.77M | 10.86M | 9.37M | 9.58M | 5.63M | 264.39K | 1.92M | 1.82M |
Total liabilities | 21.39M | 21.66M | 17.47M | 17.21M | 11.13M | 6.78M | 4.90M | 4.06M |
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