Morgan Advanced Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Morgan Advanced Materials's balance sheet done over the years? Its assets were worth $1,024,700,000 last year, which is more than in the previous period. 61% of Morgan Advanced Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $626,100,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 920000000 | 732.3M | 79.6% |
|---|---|---|---|
| 2015 | 857000000 | 670.6M | 78.25% |
| 2016 | 1039300000 | 874.6M | 84.15% |
| 2017 | 929700000 | 695.4M | 74.8% |
| 2018 | 964500000 | 687.3M | 71.26% |
| 2019 | 985100000 | 672.9M | 68.31% |
| 2020 | 930500000 | 690.5M | 74.21% |
| 2021 | 912500000 | 562.9M | 61.69% |
| 2022 | 1020300000 | 590.7M | 57.89% |
| 2023 | 1024700000 | 626.1M | 61.1% |
BA29.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 122.9M | 117.7M | 125.8M | 146.9M | 68.7M | 67.6M | 50.4M | 122.4M | 49.8M | 63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 171.6M | 139.8M | 124.9M | 163M | 0 | 0 | 0 | 0 | 0 |
Inventory | 175.1M | 174.2M | 140.7M | 122.4M | 142.3M | 145.3M | 141.8M | 148.2M | 129.2M | 126.6M |
Other current assets | 195.9M | 32.5M | 22.8M | 21.29M | 21.79M | 202.4M | 201.6M | 207.8M | 176.4M | 204.4M |
Total current assets | 493.9M | 496M | 430.6M | 416.4M | 395.8M | 415.3M | 393.8M | 478.4M | 355.4M | 394M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 325.4M | 316.8M | 280M | 303.1M | 366.3M | 314.5M | 297.8M | 303.7M | 256.7M | 241M |
Goodwill | 177.5M | 181.9M | 172.9M | 173.2M | 175.1M | 179.4M | 175.6M | 194.2M | 177.2M | 175.5M |
Intangible assets | 4.7M | 7.1M | 10.2M | 12.2M | 29.7M | 36.2M | 41.4M | 46.2M | 52.6M | 59.8M |
Long term investments | 2.2M | 0 | 0 | 7.2M | 6.5M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.4M | 3.2M | 2.9M | 4M | 5.7M | 12.2M | 12M | 10.7M | 10.7M | 10.2M |
Total non-current assets | 530.8M | 524.3M | 481.9M | 514.1M | 589.3M | 549.2M | 535.9M | 560.9M | 501.6M | 526M |
Total assets | 1.02B | 1.02B | 912.5M | 930.5M | 985.1M | 964.5M | 929.7M | 1.03B | 857M | 920M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 26M | -72.8M | -75.4M | -58.1M | -66.4M |
Short term debt | 11.1M | 46.6M | 9.8M | 82.8M | 61M | 82.8M | 39M | 160.9M | 8.4M | 37.1M |
Total current liabilities | 239.5M | 283.4M | 227.8M | 279.7M | 270.7M | 308.5M | 264.7M | 386.8M | 204.1M | 250.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 345.3M | 271.5M | 213.6M | 220.2M | 228.8M | 164.8M | 192.7M | 204M | 257.4M | 232.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.5M | 33.8M | 2.4M | 190.1M | 2.5M | 203M | 227.5M | 275.5M | 206.8M | 215.2M |
Total non-current liabilities | 386.6M | 307.3M | 335.1M | 410.8M | 402.2M | 378.8M | 430.7M | 487.8M | 466.5M | 481.5M |
Total liabilities | 626.1M | 590.7M | 562.9M | 690.5M | 672.9M | 687.3M | 695.4M | 874.6M | 670.6M | 732.3M |
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