Aquila Services 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 Aquila Services Group's balance sheet done over the years? Its assets were worth $8,487,000 last year, which is more than in the previous period. 28% of Aquila Services Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,345,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 964207 | 2.83K | 0.29% |
|---|---|---|---|
| 2016 | 4055491 | 1.44M | 35.59% |
| 2018 | 5550824 | 1.23M | 22.28% |
| 2019 | 6360677 | 1.75M | 27.63% |
| 2020 | 7449000 | 2.20M | 29.63% |
| 2021 | 8182000 | 2.38M | 29.17% |
| 2022 | 8487000 | 2.34M | 27.63% |
AQSG.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.19M | 2.12M | 828K | 1.71M | 969.98K | 2.55M | 946.20K |
Short term investments | 0 | 0 | 0 | -276 | 0 | 0 | 0 |
Net receivables | 2.44M | 2.14M | 2.28M | 2.09M | 2.10M | 1.15M | 0 |
Inventory | 1 | 0 | 1 | 4 | 0 | 0 | 0 |
Other current assets | 151.99K | 127K | 101.99K | 96.99K | 0 | 11.67K | 18K |
Total current assets | 4.78M | 4.4M | 3.21M | 3.91M | 3.07M | 3.72M | 964.20K |
Non-current assets: | |||||||
Property, Plant and Equipment | 313K | 394K | 518K | 72.27K | 95.74K | 14.65K | 0 |
Goodwill | 3.31M | 3.31M | 3.31M | 2.02M | 2.02M | 317.68K | 0 |
Intangible assets | 3.31M | 3.31M | 3.31M | 2.02M | 0 | 0 | 0 |
Long term investments | 71K | 71K | 399K | 348K | 0 | 0 | 0 |
Other non-current assets | -3.70M | -3.78M | -4.23M | -2.44M | 347.72K | 0 | 0 |
Total non-current assets | 3.70M | 3.78M | 4.23M | 2.44M | 2.47M | 332.34K | 0 |
Total assets | 8.48M | 8.18M | 7.44M | 6.36M | 5.55M | 4.05M | 964.20K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -88K | -85K | -79K | 226.77K | 0 | 0 | 0 |
Short term debt | 88K | 85K | 79K | -226.77K | 0 | 0 | 0 |
Total current liabilities | 2.14M | 2.10M | 1.83M | 1.75M | 1.23M | 1.44M | 2.83K |
| Non-current liabilities: | |||||||
Long term debt | 196K | 284K | 369K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 196K | 284K | 369K | 0 | 0 | 0 | 0 |
Total liabilities | 2.34M | 2.38M | 2.20M | 1.75M | 1.23M | 1.44M | 2.83K |
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