Andrews Sykes 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 Andrews Sykes Group's balance sheet done over the years? Its assets were worth $77,574,000 last year, which is less than in the previous period. 48% of Andrews Sykes Group’s total assets is currently financed by debt. Its liabilities reached the amount of $37,108,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 61658000 | 19.52M | 31.66% |
|---|---|---|---|
| 2015 | 62204000 | 18.55M | 29.83% |
| 2016 | 68233000 | 20.02M | 29.35% |
| 2017 | 72447000 | 19.07M | 26.33% |
| 2018 | 78668000 | 19.66M | 25% |
| 2019 | 93883000 | 30.36M | 32.34% |
| 2020 | 85815000 | 29.79M | 34.72% |
| 2021 | 97336000 | 33.71M | 34.64% |
| 2022 | 96220000 | 31.50M | 32.75% |
| 2023 | 77574000 | 37.10M | 47.84% |
ASY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.96M | 20.51M | 32.44M | 24.01M | 27.88M | 27.86M | 25.31M | 22.81M | 20.71M | 24.07M |
Short term investments | 0 | 16.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.42M | 18.35M | 18.27M | 17.27M | 21.33M | 19.99M | 0 | 16.88M | 14.96M | 12.83M |
Inventory | 2.40M | 4.43M | 5.66M | 8.04M | 6.33M | 5.08M | 3.86M | 4.99M | 4.19M | 4.61M |
Other current assets | 20.15M | 1.60M | 1.52M | 0 | 0 | 19.99M | 0 | 18.42M | 1.63M | 1.64M |
Total current assets | 42.52M | 61.61M | 57.89M | 49.33M | 55.54M | 52.93M | 47.02M | 46.23M | 41.51M | 43.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.30M | 29.02M | 33.3M | 35.23M | 36.07M | 23.65M | 21.91M | 20.06M | 17.75M | 16.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164K | 164K | 0 |
Other non-current assets | 1.61M | 5.35M | 5.94M | 540K | 2.00M | 1.40M | 3.41M | 1.37M | 2.65M | 1.46M |
Total non-current assets | 35.04M | 34.61M | 39.43M | 36.48M | 38.33M | 25.72M | 25.42M | 21.99M | 20.68M | 18.48M |
Total assets | 77.57M | 96.22M | 97.33M | 85.81M | 93.88M | 78.66M | 72.44M | 68.23M | 62.20M | 61.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -8.85M | -7.80M | -8.38M | -7.65M | -6.9M |
Short term debt | 2.42M | 2.50M | 5.60M | 3.14M | 2.77M | 498K | 536K | 5.09M | 1.08M | 1.09M |
Total current liabilities | 21.23M | 20.01M | 19.45M | 16.6M | 17.38M | 15.68M | 14.59M | 19.97M | 13.47M | 13.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.96M | 8.81M | 10.33M | 13.19M | 12.97M | 3.98M | 4.48M | 49K | 5.07M | 6.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.90M | 2.68M | 1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 15.87M | 11.49M | 14.26M | 13.19M | 12.97M | 3.98M | 4.48M | 49K | 5.07M | 6.13M |
Total liabilities | 37.10M | 31.50M | 33.71M | 29.79M | 30.36M | 19.66M | 19.07M | 20.02M | 18.55M | 19.52M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |