Carclo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carclo's balance sheet done over the years? Its assets were worth $100,940,000 last year, which is less than in the previous period. 96% of Carclo’s total assets is currently financed by debt. Its liabilities reached the amount of $97,280,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 116181000 | 61.85M | 53.24% |
|---|---|---|---|
| 2012 | 117927000 | 72.65M | 61.61% |
| 2015 | 115427000 | 74.07M | 64.17% |
| 2016 | 126295000 | 93.42M | 73.98% |
| 2018 | 160061000 | 108.04M | 67.5% |
| 2019 | 149566000 | 137.29M | 91.8% |
| 2020 | 118505000 | 109.77M | 92.63% |
| 2021 | 116020000 | 108.10M | 93.18% |
| 2022 | 128198000 | 103.78M | 80.95% |
| 2024 | 100940000 | 97.28M | 96.37% |
CAR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.97M | 12.34M | 15.48M | 19.30M | 10.33M | 12.96M | 16.69M | 10.85M | 9.48M | 11.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.14M | 24.94M | 20.79M | 20.01M | 43.31M | 43.72M | 15.61M | 15.78M | 0 | 0 |
Inventory | 11.28M | 16.98M | 12.82M | 14.20M | 19.65M | 19.81M | 15.59M | 13.44M | 11.70M | 12.34M |
Other current assets | 3.39M | 2.72M | 1.36M | 1.18M | 9.05M | 2.92M | 11.73M | 9.27M | 17.10M | 19.05M |
Total current assets | 37.80M | 57.00M | 50.45M | 54.70M | 82.35M | 79.42M | 59.63M | 49.36M | 38.29M | 42.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.07M | 46.96M | 43.21M | 40.39M | 42.49M | 46.44M | 36.59M | 31.72M | 27.98M | 29.95M |
Goodwill | 22.02M | 21.96M | 21.06M | 21.96M | 23.11M | 23.88M | 19.77M | 19.05M | 0 | 0 |
Intangible assets | 170K | 22.71M | 21.84M | 22.88M | 1.02M | 1.42M | 486K | 6.94M | 40.82M | 36.40M |
Long term investments | 0 | 115K | 112K | 114K | 7K | 7K | 7K | 7K | 0 | 0 |
Other non-current assets | 0 | -21.96M | -21.06M | -21.96M | -442K | -8.73M | -9.79M | -8.33M | 6K | 747K |
Total non-current assets | 63.13M | 71.19M | 65.56M | 63.79M | 66.64M | 71.76M | 56.86M | 57.72M | 79.63M | 73.73M |
Total assets | 100.94M | 128.19M | 116.02M | 118.50M | 149.56M | 160.06M | 126.29M | 115.42M | 117.92M | 116.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.99M | 3.75M | 5.46M | 1.60M | 2.54M | -15.18M | -10.69M | -5.71M | 0 | 0 |
Short term debt | 6.75M | 2.94M | 5.08M | 42.80M | 47.76M | 15.18M | 10.69M | 5.71M | 8.32M | 11.14M |
Total current liabilities | 28.52M | 28.02M | 27.57M | 63.73M | 82.94M | 44.39M | 33.42M | 27.51M | 24.99M | 28.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 28.67M | 32.48M | 32.40M | 17K | 18K | 29.25M | 30.74M | 29.66M | 19.13M | 19.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14M |
Other non-current liabilities | 37.18M | 35.30M | 42.86M | 37.62M | -18K | 30.32M | 23.21M | 12.13M | 22.59M | 9.06M |
Total non-current liabilities | 68.75M | 75.75M | 80.53M | 46.04M | 18K | 29.25M | 30.74M | 29.66M | 47.65M | 33.21M |
Total liabilities | 97.28M | 103.78M | 108.10M | 109.77M | 137.29M | 108.04M | 93.42M | 74.07M | 72.65M | 61.85M |
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