Colefax Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Colefax Group's balance sheet done over the years? Its assets were worth $73,971,000 last year, which is less than in the previous period. 57% of Colefax Group’s total assets is currently financed by debt. Its liabilities reached the amount of $42,226,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2011 | 39336000 | 13.87M | 35.28% |
|---|---|---|---|
| 2012 | 38009000 | 11.75M | 30.93% |
| 2015 | 36380000 | 12.62M | 34.7% |
| 2016 | 39368000 | 13.05M | 33.15% |
| 2018 | 43292000 | 15.87M | 36.66% |
| 2019 | 42791000 | 16.35M | 38.21% |
| 2020 | 68586000 | 40.37M | 58.87% |
| 2021 | 80083000 | 48.97M | 61.16% |
| 2022 | 78973000 | 45.82M | 58.03% |
| 2024 | 73971000 | 42.22M | 57.08% |
CFX.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.76M | 21.78M | 19.34M | 11.53M | 9.45M | 9.17M | 10.08M | 6.86M | 8.51M | 7.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.26M | 7.09M | 9.14M | 6.83M | 11.26M | 6.80M | 7.63M | 8.25M | 0 | 0 |
Inventory | 18.24M | 17.03M | 16.02M | 15.51M | 13.74M | 14.08M | 12.51M | 12.29M | 12.21M | 12.28M |
Other current assets | 4.50M | 7.09M | 9.14M | 6.83M | 11.26M | 4.32M | 3.03M | 3.36M | 8.89M | 12.64M |
Total current assets | 44.77M | 45.90M | 44.51M | 33.88M | 34.46M | 34.39M | 31.78M | 28.83M | 29.62M | 32.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.16M | 33.04M | 35.53M | 34.58M | 8.21M | 8.69M | 7.55M | 7.25M | 7.31M | 5.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 34K | 0 | 0 | 0 | 0 |
Total non-current assets | 29.19M | 33.06M | 35.57M | 34.69M | 8.32M | 8.89M | 7.58M | 7.54M | 8.38M | 7.28M |
Total assets | 73.97M | 78.97M | 80.08M | 68.58M | 42.79M | 43.29M | 39.36M | 36.38M | 38.00M | 39.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 704K | 559K | -6.08M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.03M | 4.17M | 3.99M | 5.58M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 22.69M | 21.75M | 22.33M | 16.59M | 14.33M | 13.98M | 11.42M | 11.04M | 11.50M | 13.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.38M | 23.80M | 26.32M | 23.78M | -1.99M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 261K | 317K | 0 | 1.99M | 0 | 170K | 1.58M | 253K | 241K |
Total non-current liabilities | 19.53M | 24.06M | 26.64M | 23.78M | 2.01M | 1.88M | 1.62M | 1.58M | 253K | 241K |
Total liabilities | 42.22M | 45.82M | 48.97M | 40.37M | 16.35M | 15.87M | 13.05M | 12.62M | 11.75M | 13.87M |
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