Creightons
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Creightons's balance sheet done over the years? Its assets were worth $36,142,000 last year, which is less than in the previous period. 39% of Creightons’s total assets is currently financed by debt. Its liabilities reached the amount of $14,087,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2011 | 6586000 | 2.77M | 42.1% |
|---|---|---|---|
| 2012 | 7581000 | 3.52M | 46.54% |
| 2015 | 8879000 | 3.08M | 34.71% |
| 2016 | 10743000 | 3.60M | 33.52% |
| 2018 | 16646000 | 7.04M | 42.3% |
| 2019 | 19756000 | 7.29M | 36.9% |
| 2020 | 28309000 | 12.74M | 45.01% |
| 2021 | 33546999 | 13.46M | 40.13% |
| 2022 | 47848000 | 22.17M | 46.33% |
| 2024 | 36142000 | 14.08M | 38.98% |
CRL.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.13M | 840K | 6.55M | 3.67M | 349K | 968K | 814K | 9K | 106K | 96K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 | 0 | 0 |
Net receivables | 10.17M | 13.62M | 10.23M | 8.86M | 7.69M | 7.24M | 0 | 3.41M | 0 | 0 |
Inventory | 8.22M | 12.47M | 8.31M | 7.39M | 8.01M | 5.49M | 3.91M | 4.07M | 3.27M | 3.02M |
Other current assets | 346K | 805K | 463.99K | 239K | 589.99K | 419K | 4.07M | 195K | 3.04M | 2.57M |
Total current assets | 21.88M | 26.94M | 25.11M | 19.93M | 16.64M | 14.13M | 8.79M | 7.69M | 6.41M | 5.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.31M | 7.18M | 6.94M | 7.07M | 2.36M | 1.83M | 1.37M | 574K | 556K | 376K |
Goodwill | 1.57M | 2.85M | 331K | 331K | 331K | 331K | 331K | 331K | 346K | 343K |
Intangible assets | 6.37M | 13.72M | 1.14M | 1.30M | 82K | 28K | 24K | 17K | 262K | 168K |
Long term investments | 0 | 0 | 7.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -2.85M | -7.86M | -331K | -2.77M | -2.19M | -1.72M | -922K | 0 | -96K |
Total non-current assets | 14.26M | 20.90M | 8.43M | 8.37M | 2.77M | 2.19M | 1.72M | 922K | 1.16M | 887K |
Total assets | 36.14M | 47.84M | 33.54M | 28.30M | 19.75M | 16.64M | 10.74M | 8.87M | 7.58M | 6.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 329K | 176K | -772K | -747K | -7K | -106K | 0 | 0 |
Short term debt | 971K | 2.96M | 403K | 906K | 772K | 747K | 7K | 106K | 857K | 617K |
Total current liabilities | 9.34M | 14.28M | 9.90M | 8.92M | 7.11M | 7.00M | 3.60M | 3.07M | 3.46M | 2.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.94M | 4.38M | 2.64M | 2.81M | 154K | 0 | 0 | 7K | 67K | 1K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -4.38M | -2.64M | -2.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.74M | 7.89M | 3.55M | 3.82M | 179K | 34K | 0 | 7K | 67K | 1K |
Total liabilities | 14.08M | 22.17M | 13.46M | 12.74M | 7.29M | 7.04M | 3.60M | 3.08M | 3.52M | 2.77M |
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