Augean
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Augean's balance sheet done over the years? Its assets were worth $113,135,000 last year, which is less than in the previous period. 46% of Augean’s total assets is currently financed by debt. Its liabilities reached the amount of $52,140,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2011 | 66596000 | 19.73M | 29.63% |
|---|---|---|---|
| 2012 | 71719000 | 21.64M | 30.17% |
| 2013 | 71784000 | 23.83M | 33.2% |
| 2014 | 79600000 | 25.84M | 32.47% |
| 2015 | 80893000 | 26.49M | 32.75% |
| 2016 | 93941000 | 39.37M | 41.91% |
| 2017 | 94590000 | 44.48M | 47.03% |
| 2018 | 95348000 | 35.04M | 36.76% |
| 2019 | 129067000 | 81.43M | 63.09% |
| 2020 | 113135000 | 52.14M | 46.09% |
AUG.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.72M | 21.58M | 11.16M | 6.57M | 3.18M | 3.55M | 1.50M | 542K | 5K | 4K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 548K | 302K | 277K | 440K | 379K | 306K | 410K | 296K | 218K | 217K |
Other current assets | 16.77M | 40.2M | 21.93M | 19.57M | 18.46M | 11.82M | 12.78M | 9.80M | 8.86M | 7.86M |
Total current assets | 37.04M | 62.09M | 33.37M | 26.58M | 22.02M | 15.68M | 14.69M | 10.64M | 9.09M | 8.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.58M | 42.82M | 40.38M | 46.67M | 44.47M | 42.91M | 43.31M | 40.19M | 39.56M | 35.41M |
Goodwill | 19.75M | 19.75M | 19.75M | 19.75M | 23.99M | 19.75M | 19.60M | 19.60M | 21.70M | 21.70M |
Intangible assets | 89K | 45K | 66K | 323K | 2.26M | 214K | 296K | 198K | 123K | 49K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 14.63M | 0 | -10K | 0 | 0 | 0 | 0 | 5K | 8K | 492K |
Total non-current assets | 76.08M | 66.97M | 61.97M | 68.00M | 71.91M | 65.20M | 64.90M | 61.14M | 62.62M | 58.51M |
Total assets | 113.13M | 129.06M | 95.34M | 94.59M | 93.94M | 80.89M | 79.6M | 71.78M | 71.71M | 66.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.90M | 8.11M | 0 | 0 | 171K | 1.05M | 1.04M | 114K | 837K | 1.33M |
Total current liabilities | 35.12M | 41.96M | 23.58M | 18.98M | 18.07M | 12.85M | 12.83M | 9.48M | 9.31M | 9.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.74M | 31.22M | 2.92M | 17.37M | 13.83M | 6.76M | 6.16M | 8.91M | 5.28M | 2.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.26M | 8.24M | 8.54M | 8.11M | 7.47M | 6.87M | 6.83M | 5.42M | 7.04M | 7.14M |
Total non-current liabilities | 17.01M | 39.46M | 11.46M | 25.49M | 21.30M | 13.63M | 13.00M | 14.34M | 12.32M | 9.78M |
Total liabilities | 52.14M | 81.43M | 35.04M | 44.48M | 39.37M | 26.49M | 25.84M | 23.83M | 21.64M | 19.73M |
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