Cambria Automobiles
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cambria Automobiles's balance sheet done over the years? Its assets were worth $214,382,000 last year, which is less than in the previous period. 67% of Cambria Automobiles’s total assets is currently financed by debt. Its liabilities reached the amount of $142,654,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2011 | 102569000 | 83.06M | 80.99% |
|---|---|---|---|
| 2012 | 101736000 | 80.19M | 78.83% |
| 2013 | 118367000 | 93.73M | 79.19% |
| 2014 | 142113000 | 113.82M | 80.1% |
| 2015 | 164234000 | 130.56M | 79.5% |
| 2016 | 193552000 | 151.42M | 78.24% |
| 2017 | 211579000 | 161.22M | 76.2% |
| 2018 | 208380000 | 151.75M | 72.83% |
| 2019 | 258867000 | 193.28M | 74.67% |
| 2020 | 214382000 | 142.65M | 66.54% |
CAMB.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.64M | 26.29M | 15.51M | 23.04M | 19.81M | 15.39M | 10.25M | 14.75M | 11.50M | 11.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 83.58M | 112.80M | 89.67M | 105.41M | 95.06M | 87.05M | 77.1M | 66.24M | 56.34M | 57.46M |
Other current assets | 10.05M | 12.95M | 14.63M | 12.42M | 13.31M | 13.2M | 10.35M | 8.03M | 7.12M | 6.90M |
Total current assets | 99.28M | 152.05M | 119.82M | 140.89M | 128.19M | 115.64M | 97.70M | 89.04M | 74.96M | 76.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 93.45M | 85.33M | 67.05M | 49.32M | 43.94M | 40.04M | 38.57M | 28.35M | 25.75M | 25.67M |
Goodwill | 21.40M | 21.34M | 21.34M | 21.34M | 21.34M | 8.34M | 5.34M | 346K | 346K | 0 |
Intangible assets | 121K | 132K | 155K | 19K | 45K | 47K | 24K | 10K | 45K | 470K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 118K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 115.09M | 106.81M | 88.55M | 70.68M | 65.35M | 48.58M | 44.40M | 29.32M | 26.76M | 26.50M |
Total assets | 214.38M | 258.86M | 208.38M | 211.57M | 193.55M | 164.23M | 142.11M | 118.36M | 101.73M | 102.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 34.48M | 45.76M | 41.74M | 26.91M | 32.80M | 24.01M | 22.73M | 20.45M | 17.24M | 1.35M |
Total current liabilities | 132.15M | 161.88M | 129.51M | 144.34M | 136.97M | 118.24M | 100.78M | 82.96M | 69.68M | 71.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.42M | 30.08M | 21.05M | 15.88M | 13.45M | 12.32M | 12.87M | 10.31M | 10.02M | 11.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -100.32M | -82.18M | 1M | 1M | 0 | 164K | 449K | 493K | 556K |
Total non-current liabilities | 10.50M | 31.40M | 22.23M | 16.88M | 14.45M | 12.32M | 13.03M | 10.76M | 10.51M | 11.91M |
Total liabilities | 142.65M | 193.28M | 151.75M | 161.22M | 151.42M | 130.56M | 113.82M | 93.73M | 80.19M | 83.06M |
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