Henry Boot
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Henry Boot's balance sheet done over the years? Its assets were worth $594,397,000 last year, which is more than in the previous period. 31% of Henry Boot’s total assets is currently financed by debt. Its liabilities reached the amount of $184,279,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 352835000 | 152.36M | 43.18% |
|---|---|---|---|
| 2015 | 376102000 | 154.55M | 41.09% |
| 2016 | 379803000 | 146.25M | 38.51% |
| 2017 | 428059000 | 157.98M | 36.91% |
| 2018 | 443134000 | 140.82M | 31.78% |
| 2019 | 455249000 | 136.76M | 30.04% |
| 2020 | 454619000 | 141.13M | 31.04% |
| 2021 | 508895000 | 153.60M | 30.18% |
| 2022 | 578305000 | 184.01M | 31.82% |
| 2023 | 594397000 | 184.27M | 31% |
BOOT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.03M | 17.40M | 11.11M | 42.12M | 42.30M | 10.85M | 10.28M | 7.38M | 12.04M | 4.34M |
Short term investments | 139.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 90.07M | 76.10M | 65.55M | 73.37M | 109.86M | 102.99M | 93.17M | 66.92M | 54.44M | 50.06M |
Inventory | 297.61M | 291.77M | 235.29M | 200.78M | 169.74M | 154.98M | 144.60M | 137.91M | 138.94M | 117.45M |
Other current assets | 0 | 9.75M | 8.44M | 4.98M | 0 | 2 | 2M | 1.04M | 0 | 260K |
Total current assets | 400.72M | 395.03M | 320.41M | 321.27M | 321.91M | 268.83M | 250.06M | 213.27M | 205.43M | 172.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.20M | 29.76M | 27.93M | 25.92M | 28.1M | 26.16M | 26.48M | 21.96M | 20.98M | 19.08M |
Goodwill | 1.04M | 1.24M | 1.44M | 1.64M | 3.86M | 2.05M | 2.26M | 1.56M | 1.76M | 1.96M |
Intangible assets | 1.13M | 2.93M | 3.71M | 4.31M | 6.82M | 3.02M | 3.1M | 3.34M | 3.99M | 4.76M |
Long term investments | 10.48M | 144.13M | 153.44M | 95.75M | 93.87M | 6.68M | 5.85M | 5.14M | 3.79M | 1.36M |
Other non-current assets | 147.59M | 4.94M | -1.44M | -1.64M | -3.86M | -3.48M | -4.61M | -5.24M | -4.32M | -7.12M |
Total non-current assets | 193.67M | 183.26M | 188.48M | 133.34M | 133.33M | 37.92M | 37.70M | 32.02M | 30.53M | 27.18M |
Total assets | 594.39M | 578.30M | 508.89M | 454.61M | 455.24M | 443.13M | 428.05M | 379.80M | 376.10M | 352.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.00M | 5.03M | 9.62M | 9.87M | 2.79M | 3.22M | -33.34M | -42.83M | -31.96M |
Short term debt | 84.22M | 65.42M | 50.63M | 3.54M | 12.03M | 24.11M | 31.11M | 33.34M | 42.83M | 31.96M |
Total current liabilities | 169.98M | 173.05M | 133.25M | 89.68M | 102.66M | 114.00M | 125.16M | 105.86M | 116.60M | 107.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.24M | 607K | 1.02M | 9.96M | 717K | 3.51M | 4.92M | 6.92M | 8.13M | 8.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.81M | 4.60M | 13.08M | 37.99M | 33.37M | -3.51M | 27.89M | -6.92M | 29.81M | 36.48M |
Total non-current liabilities | 14.29M | 10.96M | 20.35M | 51.44M | 34.09M | 3.51M | 3.44M | 6.92M | 8.13M | 8.77M |
Total liabilities | 184.27M | 184.01M | 153.60M | 141.13M | 136.76M | 140.82M | 157.98M | 146.25M | 154.55M | 152.36M |
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