Cervus Equipment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cervus Equipment's balance sheet done over the years? Its assets were worth $516,097,000 last year, which is less than in the previous period. 52% of Cervus Equipment’s total assets is currently financed by debt. Its liabilities reached the amount of $267,389,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2011 | 281455000 | 97.73M | 34.73% |
|---|---|---|---|
| 2012 | 401957000 | 199.17M | 49.55% |
| 2013 | 426230000 | 207.81M | 48.76% |
| 2014 | 669303000 | 439.81M | 65.71% |
| 2015 | 629785000 | 436.49M | 69.31% |
| 2016 | 476852000 | 263.01M | 55.16% |
| 2017 | 514055000 | 288.80M | 56.18% |
| 2018 | 540669000 | 295.16M | 54.59% |
| 2019 | 615723000 | 388.58M | 63.11% |
| 2020 | 516097000 | 267.38M | 51.81% |
CERV.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.69M | 7.94M | 6.10M | 14.50M | 14.54M | 11.95M | 18.78M | 14.67M | 8.15M | 6.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 35.33M | 48.79M | 54.39M | 40.57M | 46.97M | 53.71M | 54.52M | 40.17M | 36.39M | 50.18M |
Inventory | 229.20M | 319.61M | 330.62M | 290.52M | 255.23M | 317.72M | 324.62M | 178.51M | 172.85M | 106.77M |
Other current assets | 18.15M | 26.15M | 17.57M | 39.23M | 8.01M | 22.38M | 12.27M | 9.08M | 2.41M | 3.44M |
Total current assets | 309.39M | 402.50M | 408.70M | 384.83M | 324.75M | 405.77M | 410.21M | 242.45M | 219.82M | 166.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 134.68M | 138.70M | 58.32M | 62.17M | 75.49M | 141.79M | 148.94M | 101.89M | 92.09M | 29.18M |
Goodwill | 23.13M | 22.89M | 21.62M | 18.88M | 20.54M | 20.61M | 19.73M | 6.86M | 5.81M | 5.15M |
Intangible assets | 37.22M | 38.01M | 42.64M | 39.74M | 46.51M | 51.00M | 54.00M | 26.13M | 26.71M | 19.90M |
Long term investments | 6.60M | 6.98M | 5.71M | 5.47M | 5.50M | 5.76M | 5.26M | 7.78M | 9.79M | 5.14M |
Other non-current assets | 5.05M | 6.61M | 3.66M | 2.94M | 4.03M | 4.82M | 6.61M | 4.08M | 3.52M | 1.57M |
Total non-current assets | 206.70M | 213.21M | 131.96M | 129.22M | 152.09M | 224.00M | 259.08M | 183.77M | 182.13M | 114.50M |
Total assets | 516.09M | 615.72M | 540.66M | 514.05M | 476.85M | 629.78M | 669.30M | 426.23M | 401.95M | 281.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.34M | 2.82M | 6.15M | 3.08M | 8.36M | 3.00M | 8.59M | 4.08M | 8.18M | 0 |
Short term debt | 94.37M | 200.97M | 175.34M | 142.05M | 140.23M | 192.27M | 191.18M | 73.36M | 80.93M | 5.43M |
Total current liabilities | 177.11M | 264.15M | 253.70M | 236.26M | 220.05M | 287.89M | 290.83M | 129.27M | 129.61M | 87.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 83.28M | 117.45M | 32.62M | 42.58M | 32.35M | 136.95M | 147.77M | 77.26M | 69.56M | 9.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 90.27M | 124.42M | 41.46M | 52.54M | 42.96M | 148.60M | 148.97M | 78.54M | 69.56M | 9.92M |
Total liabilities | 267.38M | 388.58M | 295.16M | 288.80M | 263.01M | 436.49M | 439.81M | 207.81M | 199.17M | 97.73M |
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