Black Diamond Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Black Diamond Group Limited's balance sheet done over the years? Its assets were worth $647,639,000 last year, which is less than in the previous period. 55% of Black Diamond Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $353,677,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 702534000 | 330.72M | 47.08% |
|---|---|---|---|
| 2015 | 647488000 | 281.29M | 43.44% |
| 2016 | 531656000 | 224.23M | 42.18% |
| 2017 | 430895000 | 202.77M | 47.06% |
| 2018 | 403269000 | 178.49M | 44.26% |
| 2019 | 422563000 | 207.36M | 49.07% |
| 2020 | 511890000 | 285.21M | 55.72% |
| 2021 | 530341000 | 283.54M | 53.46% |
| 2022 | 649442000 | 376.89M | 58.03% |
| 2023 | 647639000 | 353.67M | 54.61% |
BDI.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.51M | 8.30M | 4.55M | 3.68M | 4.29M | 3.17M | 2.49M | 6.11M | 5.88M | 20.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 62.57M | 72.22M | 58.22M | 46.09M | 45.77M | 34.46M | 28.92M | 20.97M | 39.03M | 90.44M |
Inventory | 4.47M | 4.49M | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 11.47M | 14.31M | 13.18M | 7.70M | 6.98M | 6.04M | 2.65M | 6.23M | 6.15M | 5.40M |
Total current assets | 85.03M | 99.35M | 75.96M | 57.47M | 57.04M | 43.68M | 41.74M | 33.33M | 50.95M | 116.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 508.34M | 492.71M | 406.25M | 410.87M | 328.90M | 339.89M | 369.28M | 453.58M | 546.57M | 540.62M |
Goodwill | 16.85M | 17.06M | 9.83M | 9.83M | 9.94M | 10.17M | 9.74M | 34.56M | 34.74M | 35.21M |
Intangible assets | 15.08M | 15.66M | 11.01M | 13.13M | 8.15M | 8.71M | 8.42M | 9.20M | 7.74M | 8.37M |
Long term investments | 1.42M | 2.86M | 17.00M | 3.30M | 0 | 0 | 1.69M | 117K | 1.56M | 0 |
Other non-current assets | 16.82M | 17.58M | 2.60M | 20.56M | 18.50M | 813K | 1.69M | 856K | 362K | 1.97M |
Total non-current assets | 562.60M | 550.09M | 454.37M | 454.41M | 365.51M | 359.58M | 389.14M | 498.32M | 596.53M | 586.18M |
Total assets | 647.63M | 649.44M | 530.34M | 511.89M | 422.56M | 403.26M | 430.89M | 531.65M | 647.48M | 702.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.40M | 23.01M | 19.13M | 13.79M | 4.02M | 6.79M | 3.80M | 17.54M | 5.18M | 10.21M |
Short term debt | 8.10M | 6.72M | 6.28M | 4.59M | 5.20M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 77.53M | 69.18M | 66.25M | 50.75M | 44.43M | 35.53M | 39.12M | 40.98M | 40.97M | 65.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 203.63M | 242.33M | 173.40M | 193.96M | 121.14M | 90.08M | 105.13M | 110.70M | 159.16M | 196.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.59M | 14.83M | 14.35M | 15.11M | 17.73M | 2.59M | 3.85M | 4.08M | 7.33M | 7.44M |
Total non-current liabilities | 276.14M | 307.71M | 217.29M | 234.45M | 162.93M | 142.96M | 163.65M | 183.25M | 240.32M | 265.44M |
Total liabilities | 353.67M | 376.89M | 283.54M | 285.21M | 207.36M | 178.49M | 202.77M | 224.23M | 281.29M | 330.72M |
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