BBQ Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BBQ Holdings's balance sheet done over the years? Its assets were worth $204,423,000 last year, which is more than in the previous period. 69% of BBQ Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $140,076,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2012 | 74117000 | 40.02M | 54% |
|---|---|---|---|
| 2012 | 76253000 | 42.48M | 55.72% |
| 2013 | 75337000 | 42.54M | 56.47% |
| 2014 | 66677000 | 34.87M | 52.3% |
| 2016 | 57825000 | 35.76M | 61.85% |
| 2017 | 36907000 | 23.42M | 63.47% |
| 2018 | 38356000 | 15.81M | 41.23% |
| 2019 | 73081000 | 51.30M | 70.21% |
| 2021 | 140268000 | 113.33M | 80.8% |
| 2022 | 204423000 | 140.07M | 68.52% |
BBQ Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.30M | 18.10M | 5.32M | 11.59M | 8.83M | 5.3M | 2.13M | 1.29M | 2.07M | 1.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.47M | 4.82M | 4.37M | 4.3M | 3.76M | 4.67M | 3.55M | 3.98M | 3.42M | 3.49M |
Inventory | 3.31M | 2.27M | 1.34M | 722K | 633K | 2.07M | 2.74M | 2.91M | 2.76M | 2.75M |
Other current assets | 13K | 3.82M | 5.22M | 2.58M | 3.54M | 5.15M | 2.73M | 3.86M | 4.08M | 2.56M |
Total current assets | 54.17M | 29.01M | 16.27M | 19.20M | 16.78M | 17.19M | 11.16M | 12.05M | 12.34M | 9.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 118.78M | 94.02M | 45.71M | 10.38M | 11.44M | 32.49M | 51.90M | 59.73M | 60.42M | 60.97M |
Goodwill | 3.03M | 601K | 640K | 61K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 23.44M | 9.96M | 2.21M | 1.48M | 1.84M | 2.90M | 2.94M | 2.99M | 2.81M | 2.69M |
Long term investments | 0 | 0 | 0 | 0 | 0 | -7.31M | -3.28M | 0 | 0 | 0 |
Other non-current assets | 1.29M | 1.72M | 1.59M | 1.53M | 1.01M | 824K | 322K | 341K | 663K | 497K |
Total non-current assets | 150.25M | 111.24M | 56.80M | 19.15M | 20.12M | 40.62M | 55.51M | 63.28M | 63.90M | 64.16M |
Total assets | 204.42M | 140.26M | 73.08M | 38.35M | 36.90M | 57.82M | 66.67M | 75.33M | 76.25M | 74.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 366K | 124K | 151K | 207K | 268K | 134K | 225K | 115K | 89K | 0 |
Short term debt | 13.52M | 8.29M | 4.84M | 1.36M | 1.30M | 2.19M | 1.03M | 980K | 946K | 904K |
Total current liabilities | 48.07M | 26.83M | 16.48M | 8.91M | 10.33M | 12.77M | 14.21M | 14.39M | 12.11M | 11.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 91.00M | 85.27M | 33.21M | 2.41M | 11.59M | 12.95M | 5M | 18.92M | 22.10M | 20.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 997K | 1.22M | 1.61M | 4.49M | 3.96M | 2.74M | 7.09M | 479K | 248K | 6.21M |
Total non-current liabilities | 92.00M | 86.49M | 34.82M | 6.90M | 13.09M | 22.98M | 20.66M | 28.15M | 30.36M | 28.08M |
Total liabilities | 140.07M | 113.33M | 51.30M | 15.81M | 23.42M | 35.76M | 34.87M | 42.54M | 42.48M | 40.02M |
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