CMC Metals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CMC Metals Ltd.'s balance sheet done over the years? Its assets were worth $946,212 last year, which is less than in the previous period. 164% of CMC Metals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,549,756, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 3626340 | 2.30M | 63.45% |
|---|---|---|---|
| 2015 | 326368 | 2.67M | 821.03% |
| 2016 | 544850 | 2.69M | 494.06% |
| 2017 | 344202 | 2.89M | 841.35% |
| 2018 | 358837 | 2.03M | 567.39% |
| 2019 | 646913 | 2.01M | 312.14% |
| 2020 | 694767 | 957.47K | 137.81% |
| 2021 | 1019449 | 1.21M | 119.27% |
| 2022 | 1711256 | 1.53M | 89.58% |
| 2023 | 946212 | 1.54M | 163.79% |
CMB.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 165.95K | 891.74K | 524.10K | 300.61K | 344.63K | 4.10K | 51.31K | 228.85K | 6.92K | 45.42K |
Short term investments | 25K | 25K | 0 | 0 | 0 | 61K | 0 | 0 | 0 | 0 |
Net receivables | 42.51K | 229.40K | 62.31K | 105.42K | 10.07K | 3.14K | 22.64K | 11.76K | 2.55K | 4.78K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 130.52K | 77.59K | 30.71K | 30.50K | 31.45K | 0 | 13.09K | 0 | 42.70K | 31.23K |
Total current assets | 363.99K | 1.22M | 617.13K | 436.53K | 386.16K | 99.69K | 87.05K | 248.55K | 52.18K | 81.44K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 164.82K | 66.5K | 0 | 0 | 8.76K | 17.08K | 13.46K | 21.47K | 0 | 3.33M |
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 | 421.01K | 402.31K | 258.22K | 256.37K | 0 | 257.68K | 0 | 0 | 0 |
Other non-current assets | 417.39K | 0 | 0 | 0 | -4.38K | 242.05K | -13.99K | 274.82K | 274.18K | 214.04K |
Total non-current assets | 582.21K | 487.51K | 402.31K | 258.22K | 260.75K | 259.14K | 257.14K | 296.29K | 274.18K | 3.54M |
Total assets | 946.21K | 1.71M | 1.01M | 694.76K | 646.91K | 358.83K | 344.20K | 544.85K | 326.36K | 3.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -500K | -500K | -500K | 325.69K | 507.96K | 392.88K | 279.44K | 285.93K | 48.40K |
Short term debt | 500K | 500K | 500K | 500K | 1.09M | 883.57K | 2.37M | 1.82M | 2.27M | 1.57M |
Total current liabilities | 942.06K | 925.06K | 798.55K | 936.41K | 2.01M | 2.03M | 2.89M | 2.67M | 2.66M | 1.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 38.44K | 32.86K | 24.64K | 21.06K | 0 | 0 | 0 | 0 | 0 | 500K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 569.24K | 575.09K | 392.72K | 0 | 0 | 0 | 0 | 0 | 14K | 14K |
Total non-current liabilities | 607.69K | 607.96K | 417.36K | 21.06K | 0 | 0 | 0 | 14K | 14K | 514K |
Total liabilities | 1.54M | 1.53M | 1.21M | 957.47K | 2.01M | 2.03M | 2.89M | 2.69M | 2.67M | 2.30M |