Cadogan Petroleum
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cadogan Petroleum's balance sheet done over the years? Its assets were worth $38,287,000 last year, which is more than in the previous period. 5% of Cadogan Petroleum’s total assets is currently financed by debt. Its liabilities reached the amount of $1,846,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 113218000 | 23.38M | 20.65% |
|---|---|---|---|
| 2015 | 73863000 | 18.83M | 25.5% |
| 2016 | 55314000 | 7.19M | 13% |
| 2017 | 48562000 | 2.17M | 4.48% |
| 2018 | 49762000 | 1.72M | 3.47% |
| 2019 | 51443000 | 1.55M | 3.02% |
| 2020 | 46908000 | 1.90M | 4.05% |
| 2021 | 42359000 | 1.98M | 4.69% |
| 2022 | 37432000 | 1.90M | 5.09% |
| 2023 | 38287000 | 1.84M | 4.82% |
CAD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.15M | 13.93M | 15.01M | 13.25M | 12.83M | 35.13M | 37.64M | 43.3M | 49.40M | 48.92M |
Short term investments | 0 | 0 | 0 | 16.81M | 899K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19K | 166K | 38K | 0 | 1 | 101K | 1.39M | 2.22M | 10.33M | 6.99M |
Inventory | 364K | 295K | 177K | 2.15M | 4.45M | 4.48M | 2.29M | 2.65M | 3.50M | 9.94M |
Other current assets | 17.36M | 15.97M | 16.90M | 18.44M | 2.63M | 2.53M | 3.10M | 1.14M | 4.07M | 10.89M |
Total current assets | 31.90M | 30.37M | 32.13M | 33.85M | 19.92M | 42.26M | 44.42M | 49.32M | 67.32M | 76.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.01M | 6.74M | 9.79M | 10.25M | 12.33M | 3.29M | 2.09M | 1.31M | 1.66M | 3.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 2.38M | 2.97M | 2.38M | 1.71M | 2.35M | 2.7M | 18.28M |
Long term investments | 0 | 0 | 0 | 12.21M | 14.80M | 5.18M | 3.48M | 2.32M | 2.18M | 14.32M |
Other non-current assets | 0 | -319K | -431K | -12.63M | -15.30M | -5.68M | -3.81M | -5.98M | -6.54M | -36.46M |
Total non-current assets | 6.38M | 6.74M | 9.79M | 12.63M | 15.30M | 5.68M | 3.81M | 5.98M | 6.54M | 36.46M |
Total assets | 38.28M | 37.43M | 42.35M | 46.90M | 51.44M | 49.76M | 48.56M | 55.31M | 73.86M | 113.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -79K | -102K | -97K | 0 | 0 | 0 | -3.57M | -12.90M | -17.32M |
Short term debt | 87K | 79K | 102K | 97K | 0 | 0 | 0 | 3.57M | 12.90M | 17.32M |
Total current liabilities | 1.58M | 1.61M | 1.58M | 1.48M | 1.26M | 1.68M | 1.76M | 6.52M | 18.10M | 23.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 148K | 28K | 104K | 195K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 114K | 261K | 300K | 223K | 0 | 0 | 412K | 0 | 726K | 343K |
Total non-current liabilities | 262K | 289K | 404K | 418K | 289K | 39K | 412K | 670K | 726K | 343K |
Total liabilities | 1.84M | 1.90M | 1.98M | 1.90M | 1.55M | 1.72M | 2.17M | 7.19M | 18.83M | 23.38M |
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