Birks 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 Birks Group's balance sheet done over the years? Its assets were worth $203,268,000 last year, which is more than in the previous period. 103% of Birks Group’s total assets is currently financed by debt. Its liabilities reached the amount of $208,417,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 228462631 | 224.88M | 98.43% |
|---|---|---|---|
| 2016 | 239670105 | 229.67M | 95.83% |
| 2017 | 238628138 | 221.56M | 92.85% |
| 2018 | 120471764 | 87.94M | 73% |
| 2019 | 133795000 | 120.01M | 89.7% |
| 2020 | 210652000 | 207.24M | 98.38% |
| 2021 | 201680000 | 203.10M | 100.71% |
| 2022 | 183261000 | 177.39M | 96.8% |
| 2023 | 196981000 | 197.58M | 100.31% |
| 2024 | 203268000 | 208.41M | 102.53% |
BGI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.78M | 1.26M | 2.01M | 1.80M | 565K | 1.17M | 1.00M | 2.59M | 3.04M | 2.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.99M | 6.23M | 8.03M | 7.30M | 6.01M | 3.53M | 6.22M | 18.08M | 13.36M | 7.69M |
Inventory | 99.06M | 88.35M | 78.90M | 97.78M | 101.89M | 91.54M | 84.96M | 176.12M | 178.92M | 172.08M |
Other current assets | 6.37M | 7.83M | 1.82M | -1K | 2.00M | 2.14M | 4.93M | 4.80M | 2.32M | 5.71M |
Total current assets | 112.21M | 103.69M | 90.77M | 108.94M | 110.49M | 98.39M | 97.13M | 199.72M | 197.65M | 187.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.47M | 82.33M | 80.85M | 82.16M | 90.68M | 29.72M | 19.45M | 30.65M | 38.18M | 36.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 876.26K | -12.01K | -41.94K | -55.66K |
Intangible assets | 7.88M | 6.99M | 6.03M | 4.89M | 4.94M | 4.40M | 3.00M | 932.19K | 1.06M | 1.21M |
Long term investments | 4.12M | 1.95M | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Other non-current assets | 1.57M | 2M | 5.59M | 5.67M | 4.53M | 1.26M | 1 | 253.38K | 2.80M | 3.44M |
Total non-current assets | 91.05M | 93.29M | 92.48M | 92.73M | 100.16M | 35.39M | 23.34M | 38.90M | 42.01M | 40.79M |
Total assets | 203.26M | 196.98M | 183.26M | 201.68M | 210.65M | 133.79M | 120.47M | 238.62M | 239.67M | 228.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5.30M | 0 | 0 |
Short term debt | 74.15M | 66.78M | 52.24M | 62.64M | 63.92M | 48.01M | 40.35M | 97.67M | 89.40M | 87.59M |
Total current liabilities | 123.27M | 112.05M | 88.88M | 111.82M | 116.76M | 90.93M | 74.27M | 171.08M | 161.79M | 154.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 82.46M | 85.16M | 88.12M | 89.77M | 88.85M | 16.11M | 4.85M | 40.70M | 61.66M | 65.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.67M | 358K | 389K | 1.49M | 1.62M | 12.96M | 8.81M | 9.77M | 6.20M | 4.34M |
Total non-current liabilities | 85.14M | 85.52M | 88.51M | 91.27M | 90.47M | 29.07M | 13.66M | 50.48M | 67.87M | 70.32M |
Total liabilities | 208.41M | 197.58M | 177.39M | 203.10M | 207.24M | 120.01M | 87.94M | 221.56M | 229.67M | 224.88M |
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