Big Rock Brewery
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Big Rock Brewery's balance sheet done over the years? Its assets were worth $52,791,000 last year, which is more than in the previous period. 57% of Big Rock Brewery’s total assets is currently financed by debt. Its liabilities reached the amount of $30,265,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 48167000 | 9.72M | 20.19% |
|---|---|---|---|
| 2015 | 51315000 | 13.77M | 26.84% |
| 2016 | 55209000 | 17.93M | 32.49% |
| 2017 | 52119000 | 15.23M | 29.23% |
| 2018 | 56740000 | 18.15M | 32% |
| 2019 | 49782000 | 13.90M | 27.93% |
| 2020 | 51955000 | 17.13M | 32.98% |
| 2021 | 54822000 | 23.11M | 42.17% |
| 2022 | 51626000 | 26.42M | 51.18% |
| 2023 | 52791000 | 30.26M | 57.33% |
BR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03M | 612K | 228K | 252K | 354K | 1.90M | 168K | 207K | 540K | 1.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70K | 0 |
Net receivables | 2.93M | 2.54M | 2.16M | 2.75M | 1.64M | 3.38M | 2.77M | 1.42M | 2.22M | 3.71M |
Inventory | 8.93M | 5.76M | 6.71M | 5.14M | 4.16M | 5.40M | 4.98M | 5.14M | 4.93M | 3.81M |
Other current assets | 1.71M | 994K | 463K | 387K | 435K | 488K | 761K | 82K | 1.57M | 669K |
Total current assets | 14.62M | 9.92M | 9.57M | 8.53M | 6.59M | 11.17M | 7.32M | 8.87M | 9.26M | 9.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.66M | 39.51M | 42.65M | 41.32M | 40.87M | 43.16M | 44.22M | 45.99M | 41.59M | 38.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.36M | 2.19M | 2.59M | 2.08M | 2.30M | 2.39M | 566K | 336K | 456K | 165K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -41.70M | -45.24M | -43.41M | -43.18M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 38.16M | 41.70M | 45.24M | 43.41M | 43.18M | 45.56M | 44.79M | 46.33M | 42.04M | 38.48M |
Total assets | 52.79M | 51.62M | 54.82M | 51.95M | 49.78M | 56.74M | 52.11M | 55.20M | 51.31M | 48.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 263K | 0 | 0 | 2.58M | 598K | 0 | 697K | 0 | 0 | 0 |
Short term debt | 5.50M | 6.37M | 3.42M | 1.54M | 2.34M | 919K | 830K | 3.50M | 1.65M | 0 |
Total current liabilities | 16.17M | 15.10M | 9.81M | 6.21M | 6.17M | 6.62M | 4.90M | 7.44M | 5.75M | 4.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.08M | 11.14M | 11.15M | 7.51M | 4.35M | 5.11M | 5.58M | 5.52M | 3.66M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -8.04M | -7.52M | 420K | 510K | 5.93M | 289K | 336K | -47K | 216K |
Total non-current liabilities | 14.08M | 11.32M | 13.30M | 10.92M | 7.72M | 11.53M | 10.33M | 10.49M | 8.01M | 4.76M |
Total liabilities | 30.26M | 26.42M | 23.11M | 17.13M | 13.90M | 18.15M | 15.23M | 17.93M | 13.77M | 9.72M |
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