Badger Daylighting Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Badger Daylighting Ltd.'s balance sheet done over the years? Its assets were worth $622,885,000 last year, which is less than in the previous period. 47% of Badger Daylighting Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $294,366,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2011 | 183866809 | 94.48M | 51.39% |
|---|---|---|---|
| 2012 | 225582408 | 85.87M | 38.07% |
| 2013 | 333898000 | 162.82M | 48.77% |
| 2014 | 444299000 | 220.05M | 49.53% |
| 2015 | 446685000 | 178.99M | 40.07% |
| 2016 | 458347000 | 179.27M | 39.11% |
| 2017 | 501348000 | 182.85M | 36.47% |
| 2018 | 603890000 | 237.38M | 39.31% |
| 2019 | 668962000 | 338.29M | 50.57% |
| 2020 | 622885000 | 294.36M | 47.26% |
BAD.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.29M | 8.80M | 48.30M | 46.10M | 62.87M | 24.99M | 19.15M | 8.62M | 2.46M | 2.62M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 0 | 0 |
Net receivables | 153.54M | 191.76M | 164.55M | 112.25M | 95.43M | 92.88M | 116.34M | 92.11M | 63.57M | 58.45M |
Inventory | 9.34M | 8.25M | 5.99M | 5.34M | 3.61M | 3.3M | 4.4M | 3.3M | 2.08M | 1.18M |
Other current assets | 8.54M | 9.64M | 6.24M | 4.88M | 3.01M | 2.73M | 2.87M | 1.36M | 1.34M | 0 |
Total current assets | 188.71M | 218.46M | 225.09M | 168.59M | 164.94M | 123.91M | 142.76M | 105.49M | 69.46M | 62.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 401.87M | 418.48M | 363.58M | 308.05M | 284.30M | 313.66M | 286.01M | 211.61M | 149.56M | 115.00M |
Goodwill | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 3.13M | 3.13M | 1.62M | 1.26M |
Intangible assets | 30.66M | 30.39M | 13.59M | 7.85M | 7.48M | 7.48M | 12.37M | 13.65M | 4.92M | 5.33M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 15.22M | -1K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 434.16M | 450.49M | 378.79M | 332.75M | 293.40M | 322.77M | 301.53M | 228.40M | 156.11M | 121.60M |
Total assets | 622.88M | 668.96M | 603.89M | 501.34M | 458.34M | 446.68M | 444.29M | 333.89M | 225.58M | 183.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 31.83M | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 0 | 0 |
Total current liabilities | 118.18M | 131.07M | 81.66M | 54.70M | 43.81M | 40.25M | 49.86M | 43.65M | 25.52M | 22.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 99.89M | 131.18M | 102.31M | 94.08M | 100.69M | 103.85M | 124.35M | 82.31M | 29.77M | 46.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.40M |
Other non-current liabilities | 13.00M | 11.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 176.18M | 207.21M | 155.72M | 128.14M | 135.46M | 138.74M | 170.19M | 119.17M | 60.34M | 71.96M |
Total liabilities | 294.36M | 338.29M | 237.38M | 182.85M | 179.27M | 178.99M | 220.05M | 162.82M | 85.87M | 94.48M |
| Data source | Data source |