Chemring Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chemring Group's balance sheet done over the years? Its assets were worth $596,400,000 last year, which is less than in the previous period. 37% of Chemring Group’s total assets is currently financed by debt. Its liabilities reached the amount of $217,900,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 639100000 | 338.8M | 53.01% |
|---|---|---|---|
| 2015 | 644400000 | 353.8M | 54.9% |
| 2016 | 773000000 | 359.6M | 46.52% |
| 2017 | 702000000 | 300.8M | 42.85% |
| 2018 | 550200000 | 256M | 46.53% |
| 2019 | 498300000 | 192.5M | 38.63% |
| 2020 | 541400000 | 211.8M | 39.12% |
| 2021 | 531500000 | 178.7M | 33.62% |
| 2022 | 620100000 | 202M | 32.58% |
| 2023 | 596400000 | 217.9M | 36.54% |
BC88.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.4M | 19.8M | 5.8M | 14.7M | 1.3M | 9.6M | 33.6M | 63.1M | 7.5M | 21.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 100K | 400K | 500K | 0 | 0 |
Net receivables | 67.9M | 54.9M | 54.6M | 58.6M | 49.3M | 61.5M | 0 | 92.2M | 86.3M | 83.7M |
Inventory | 101.7M | 99.6M | 80.7M | 91.3M | 78.1M | 71.4M | 97.6M | 104.8M | 96.2M | 78.1M |
Other current assets | 7.7M | 61.8M | 7M | 4.6M | 200K | 60.59M | 25.8M | 114.7M | 6.8M | 7M |
Total current assets | 183.7M | 181.2M | 148.1M | 169.2M | 140.3M | 187M | 262.6M | 282.6M | 197.4M | 191.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 242.2M | 231.3M | 198.7M | 194M | 170M | 148.1M | 160.1M | 179.9M | 168M | 177.1M |
Goodwill | 100.5M | 118.1M | 108.7M | 108.5M | 108.5M | 109.2M | 125.4M | 132.9M | 121.2M | 119.7M |
Intangible assets | 27.2M | 46M | 44.1M | 46.4M | 51.4M | 61.6M | 90.7M | 118M | 110.3M | 119.1M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 216.1M | 250.9M | 231.5M | 238.8M |
Other non-current assets | 5.9M | 11.2M | 13.7M | 7.6M | 9.6M | 7.5M | -216.1M | -250.9M | -231.5M | -238.8M |
Total non-current assets | 412.7M | 438.9M | 383.4M | 372.2M | 358M | 363.2M | 439.4M | 490.4M | 447M | 447.8M |
Total assets | 596.4M | 620.1M | 531.5M | 541.4M | 498.3M | 550.2M | 702M | 773M | 644.4M | 639.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 53.2M | 30.5M | 21.6M | 29.3M | 20.8M | 18.1M | 33M | 0 | 0 | 0 |
Short term debt | 1.1M | 1.8M | 1.8M | 1.5M | 69.2M | -18.1M | 51.6M | 29.6M | 500K | 1.3M |
Total current liabilities | 142.1M | 113.7M | 102.5M | 111.8M | 149M | 103.3M | 175.9M | 147M | 111.3M | 98.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.7M | 25.1M | 30.5M | 61.3M | 7.7M | 91.3M | 52.7M | 121M | 161.4M | 156.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.3M | 18M | 15M | -100K | -100K | -100K | 100K | 129.5M | 36M | 48.6M |
Total non-current liabilities | 75.8M | 88.3M | 76.2M | 100M | 43.5M | 152.7M | 124.9M | 212.6M | 242.5M | 240.2M |
Total liabilities | 217.9M | 202M | 178.7M | 211.8M | 192.5M | 256M | 300.8M | 359.6M | 353.8M | 338.8M |
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