Crew Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crew Energy's balance sheet done over the years? Its assets were worth $1,732,725,000 last year, which is more than in the previous period. 25% of Crew Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $426,686,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 1225065000 | 434.69M | 35.48% |
|---|---|---|---|
| 2015 | 1244283000 | 398.58M | 32.03% |
| 2016 | 1239040000 | 417.35M | 33.68% |
| 2017 | 1388120000 | 518.02M | 37.32% |
| 2018 | 1451923000 | 555.57M | 38.26% |
| 2019 | 1451647000 | 537.98M | 37.06% |
| 2020 | 1189566000 | 476.04M | 40.02% |
| 2021 | 1490658000 | 571.50M | 38.34% |
| 2022 | 1631514000 | 445.37M | 27.3% |
| 2023 | 1732725000 | 426.68M | 24.63% |
CR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 54.73M | -2.62M | -2.81M | -2.70M | 0 | 0 | -13M | -5.36M | -10.25M |
Short term investments | 0 | 3.8M | 2.2M | 3.2M | 0 | 8.38M | 1.66M | 13M | 1.16M | 2.05M |
Net receivables | 33.93M | 62.9M | 41.86M | 22.13M | 26.99M | 70.52M | 40.93M | 39.58M | 26.69M | 35.39M |
Inventory | 0 | 0 | 7 | 2.81M | 2.70M | -8.38M | -1.66M | -26M | 0 | 0 |
Other current assets | 12.30M | 26.60M | -7 | 4.71M | 23.02M | 8.38M | 1.66M | 13M | 6.56M | 41.02M |
Total current assets | 46.23M | 144.23M | 41.86M | 26.85M | 50.01M | 78.90M | 42.59M | 39.58M | 34.41M | 78.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.62B | 1.48B | 1.44B | 1.15B | 1.40B | 1.37B | 1.34B | 1.19B | 1.20B | 1.14B |
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 | 275K | 3.68M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | -75.09M | 275K | 3.68M | -99.03M | -114.75M | -88.48M | -86.84M | -28.90M | 0 |
Total non-current assets | 1.68B | 1.48B | 1.44B | 1.16B | 1.40B | 1.37B | 1.34B | 1.19B | 1.20B | 1.14B |
Total assets | 1.73B | 1.63B | 1.49B | 1.18B | 1.45B | 1.45B | 1.38B | 1.23B | 1.24B | 1.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -95.79M | -74.92M | -46.49M | -45.94M | 0 | 0 | 0 | 0 | -93.11M |
Short term debt | 1.28M | 615K | 135K | 105K | 188K | 0 | 0 | 0 | 0 | 2.22M |
Total current liabilities | 62.11M | 100.11M | 93.00M | 47.21M | 46.69M | 58.53M | 71.39M | 68.49M | 38.21M | 95.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 75.51M | 173.19M | 375.52M | 335.65M | 350.71M | 354.78M | 315.83M | 235.36M | 227.65M | 196.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 289.05M | 43.25M | 56.82M | 93.17M | 87.02M | 89.44M | 88.36M | 87.76M | 86.12M | 143.34M |
Total non-current liabilities | 364.57M | 345.25M | 478.49M | 428.83M | 491.29M | 497.03M | 446.63M | 348.85M | 360.37M | 339.35M |
Total liabilities | 426.68M | 445.37M | 571.50M | 476.04M | 537.98M | 555.57M | 518.02M | 417.35M | 398.58M | 434.69M |
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