Aspinwall and Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aspinwall and Company Limited's balance sheet done over the years? Its assets were worth $2,504,800,000 last year, which is more than in the previous period. 27% of Aspinwall and Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $672,200,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2012 | 1731000000 | 744.6M | 43.02% |
|---|---|---|---|
| 2015 | 1832900000 | 747.9M | 40.8% |
| 2016 | 2029800000 | 880.3M | 43.37% |
| 2018 | 2629500000 | 1.26B | 48.07% |
| 2019 | 2557100000 | 1.15B | 45.29% |
| 2020 | 2366300000 | 1.01B | 43.02% |
| 2021 | 2332700000 | 914.6M | 39.21% |
| 2022 | 2397500000 | 858.7M | 35.82% |
| 2024 | 2504800000 | 672.2M | 26.84% |
ASPINWALL.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 351.1M | 79.5M | 56.4M | 49.2M | 43.8M | 34.1M | 72.2M | 66.4M | 57.2M |
Short term investments | 9.4M | 115.5M | 122.2M | 148.2M | 139M | 162.1M | 24.9M | 22.1M | 167.6M |
Net receivables | 256M | 414.3M | 543.9M | 516.6M | 444.5M | 369.8M | 317.7M | 0 | 0 |
Inventory | 703.2M | 835.8M | 665.8M | 688.5M | 987.4M | 1.07B | 580.5M | 575.6M | 524.1M |
Other current assets | 257.4M | 18.1M | 23M | 21M | 38.9M | 519.2M | 561.6M | 253.7M | 493M |
Total current assets | 1.52B | 1.46B | 1.41B | 1.42B | 1.65B | 1.79B | 1.38B | 1.25B | 1.24B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 748M | 657.4M | 624.5M | 633.1M | 638.7M | 708.6M | 575.1M | 500.8M | 429.1M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 162.5M | 300K | 300K | 300K | 300K | -150.7M | -24.3M | -21.5M | -167M |
Other non-current assets | 50.3M | 4.2M | -624.8M | -633.4M | 2.7M | 200K | 5.1M | 4.7M | 191M |
Total non-current assets | 977.1M | 934.3M | 921.4M | 942.8M | 903.5M | 834.8M | 642.9M | 579.8M | 489.1M |
Total assets | 2.50B | 2.39B | 2.33B | 2.36B | 2.55B | 2.62B | 2.02B | 1.83B | 1.73B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 263M | 273.1M | 300.2M | 295.1M | 394.8M | 43.8M | 52.3M | 0 |
Short term debt | 262.5M | 239.6M | 346.2M | 438.5M | 608.3M | 585.5M | 292.9M | 314.7M | 301M |
Total current liabilities | 615.2M | 759.1M | 839.6M | 943.5M | 1.06B | 1.13B | 730.4M | 633M | 611.7M |
| Non-current liabilities: | |||||||||
Long term debt | 29.8M | 50.5M | 42.2M | 26.4M | 65.6M | 104.8M | 96.8M | 60.2M | 80.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.1M | -25.7M | -30M | -26.4M | -65.59M | 23.5M | 53.1M | 54.7M | 52.8M |
Total non-current liabilities | 57M | 99.6M | 75M | 74.5M | 93.4M | 128.7M | 149.9M | 114.9M | 132.9M |
Total liabilities | 672.2M | 858.7M | 914.6M | 1.01B | 1.15B | 1.26B | 880.3M | 747.9M | 744.6M |
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