Avingtrans
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avingtrans's balance sheet done over the years? Its assets were worth $186,339,000 last year, which is more than in the previous period. 39% of Avingtrans’s total assets is currently financed by debt. Its liabilities reached the amount of $73,325,000, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2011 | 41578000 | 18.72M | 45.02% |
|---|---|---|---|
| 2012 | 45410000 | 21.71M | 47.83% |
| 2015 | 61932000 | 27.74M | 44.8% |
| 2016 | 77379000 | 12.62M | 16.32% |
| 2018 | 121749000 | 52.67M | 43.26% |
| 2019 | 122283000 | 52.98M | 43.33% |
| 2020 | 131234000 | 61.32M | 46.73% |
| 2021 | 142613000 | 43.65M | 30.61% |
| 2022 | 154694000 | 48.87M | 31.6% |
| 2024 | 186339000 | 73.32M | 39.35% |
AVG.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.11M | 24.28M | 30.07M | 5.08M | 8.90M | 6.57M | 56.50M | 6.33M | 1.84M | 1.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 58.49M | 44.85M | 34.23M | 33.31M | 27.20M | 35.21M | 4.82M | 17.38M | 0 | 0 |
Inventory | 19.87M | 11.75M | 10.07M | 13.39M | 14.44M | 10.34M | 3.04M | 10.73M | 9.00M | 7.82M |
Other current assets | 927K | 2.64M | 2.41M | 4.81M | 4.57M | 5.95M | 2.85M | 3.41M | 10.96M | 8.97M |
Total current assets | 91.40M | 83.54M | 76.79M | 56.60M | 55.13M | 52.12M | 67.22M | 37.00M | 21.81M | 18.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.61M | 25.23M | 25.28M | 34.44M | 26.57M | 27.59M | 4.66M | 11.86M | 10.95M | 9.98M |
Goodwill | 27.87M | 21.42M | 21.22M | 23.45M | 23.36M | 23.36M | 4.55M | 9.55M | 9.39M | 10.24M |
Intangible assets | 33.64M | 37.09M | 35.68M | 37.29M | 11.39M | 13.04M | 69K | 710K | 2.57M | 2.58M |
Long term investments | 0 | 5.57M | 1.79M | -23.45M | 59.92M | 62.55M | 1.45M | 22.06M | 0 | 0 |
Other non-current assets | 84K | -19.73M | -19.93M | 1.64M | -61.34M | -64.00M | -1.45M | -22.12M | 600K | 219K |
Total non-current assets | 94.93M | 71.14M | 65.81M | 74.62M | 61.34M | 64.00M | 9.28M | 22.12M | 23.59M | 23.06M |
Total assets | 186.33M | 154.69M | 142.61M | 131.23M | 122.28M | 121.74M | 77.37M | 61.93M | 45.41M | 41.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.07M | 4.46M | 5.24M | 11.02M | -7.89M | -4.20M | -9.05M | 0 | 0 |
Short term debt | 8.03M | 7.10M | 3.47M | 8.13M | 5.69M | 7.89M | 4.20M | 9.05M | 5.72M | 3.62M |
Total current liabilities | 50.09M | 39.21M | 32.61M | 44.05M | 42.55M | 40.35M | 11.24M | 23.72M | 16.01M | 12.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.92M | 762K | 3.36M | 3.96M | 3.81M | 5.81M | 1.25M | 3.19M | 4.57M | 4.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27M |
Other non-current liabilities | 328K | 3.09M | 2.96M | 9.59M | -4.94M | 3.59M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 23.22M | 9.66M | 11.03M | 17.26M | 3.81M | 4.43M | 1.07M | 2.43M | 5.70M | 5.98M |
Total liabilities | 73.32M | 48.87M | 43.65M | 61.32M | 52.98M | 52.67M | 12.62M | 27.74M | 21.71M | 18.72M |
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