Brooks Laboratories 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 Brooks Laboratories Limited's balance sheet done over the years? Its assets were worth $904,454,000 last year, which is less than in the previous period. 27% of Brooks Laboratories Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $248,601,000, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2011 | 408637643 | 214.36M | 52.46% |
|---|---|---|---|
| 2012 | 1058029589 | 145.39M | 13.74% |
| 2015 | 1351447000 | 237.27M | 17.56% |
| 2016 | 1525367000 | 304.86M | 19.99% |
| 2018 | 1726646000 | 581.92M | 33.7% |
| 2019 | 1679509000 | 628.00M | 37.39% |
| 2020 | 1578639000 | 594.48M | 37.66% |
| 2021 | 1620773000 | 829.28M | 51.17% |
| 2022 | 1959105000 | 615.90M | 31.44% |
| 2024 | 904454000 | 248.60M | 27.49% |
BROOKS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.25M | 26.05M | 8.83M | 3.96M | 24.93M | 6.45M | 22.25M | 229.22M | 186.83M | 8.71M |
Short term investments | 0 | -2.19M | 12.56M | 11.31M | 8.18M | 3.22M | 0 | 0 | 0 | 0 |
Net receivables | 163.16M | 312.74M | 227.45M | 237.42M | 191.97M | 101.82M | 189.14M | 241.62M | 0 | 0 |
Inventory | 96.10M | 275.22M | 236.03M | 137.74M | 100.53M | 114.09M | 66.89M | 75.33M | 51.60M | 55.01M |
Other current assets | 49.95M | 1K | 5.68M | 41K | 2.17M | 84.58M | 45.55M | 50.31M | 167.38M | 143.21M |
Total current assets | 310.48M | 611.82M | 478.01M | 379.17M | 319.62M | 296.48M | 325.31M | 547.82M | 405.82M | 206.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 136.00M | 1.24B | 1.07B | 1.12B | 1.17B | 1.24B | 1.03B | 691.81M | 420.31M | 197.19M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 731K | 6.30M | 6.88M | 2.80M | 3.69M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 429.13M | 2.77M | 3.27M | 200K | 200K | -3.02M | 200K | 200K | 0 | 0 |
Other non-current assets | 28.10M | 79.74M | -1.08B | -1K | 75.15M | -1K | 165.80M | 111.61M | 231.88M | 4.49M |
Total non-current assets | 593.97M | 1.34B | 1.14B | 1.19B | 1.35B | 1.43B | 1.20B | 803.62M | 652.19M | 201.69M |
Total assets | 904.45M | 1.95B | 1.62B | 1.57B | 1.67B | 1.72B | 1.52B | 1.35B | 1.05B | 408.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.62M | 35.79M | 145.55M | -157.07M | 30.1M | 24.77M | 57.09M | 3.79M | 0 | 0 |
Short term debt | 52.85M | 151.19M | 169.44M | 157.07M | 173.11M | 113.54M | 54.37M | 11.92M | 0 | 0 |
Total current liabilities | 230.47M | 488.78M | 637.14M | 457.99M | 474.61M | 398.49M | 279.21M | 217.37M | 133.27M | 127.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.56M | 101.39M | 144.4M | 119.28M | 138.63M | 166.3M | 3.42M | 0 | 0 | 86.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.56M | 25.73M | -144.4M | 17.20M | 14.75M | 10.84M | 7.61M | 19.90M | 0 | 1 |
Total non-current liabilities | 18.12M | 127.12M | 192.14M | 136.48M | 153.39M | 183.42M | 25.65M | 19.90M | 12.12M | 86.66M |
Total liabilities | 248.60M | 615.90M | 829.28M | 594.48M | 628.00M | 581.92M | 304.86M | 237.27M | 145.39M | 214.36M |
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