James Cropper
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has James Cropper's balance sheet done over the years? Its assets were worth $85,950,000 last year, which is less than in the previous period. 70% of James Cropper’s total assets is currently financed by debt. Its liabilities reached the amount of $60,383,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 48282000 | 20.87M | 43.23% |
|---|---|---|---|
| 2012 | 51716000 | 29.74M | 57.52% |
| 2015 | 54705000 | 35.84M | 65.52% |
| 2016 | 60734000 | 34.04M | 56.05% |
| 2018 | 67509000 | 44.16M | 65.42% |
| 2019 | 69457000 | 48.18M | 69.37% |
| 2020 | 82830000 | 48.43M | 58.47% |
| 2021 | 81047000 | 51.14M | 63.11% |
| 2022 | 92601000 | 58.08M | 62.73% |
| 2024 | 85950000 | 60.38M | 70.25% |
CRPR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.21M | 7.75M | 6.76M | 8.96M | 2.35M | 5.55M | 3.18M | 2.72M | 5.43M | 4.28M |
Short term investments | 478K | 0 | 501K | 0 | 24K | 44K | 0 | 0 | 0 | 0 |
Net receivables | 17.21M | 20.56M | 15.17M | 19.26M | 16.91M | 16.80M | 14.87M | 14.54M | 0 | 0 |
Inventory | 15.79M | 17.59M | 15.46M | 13.95M | 16.41M | 14.85M | 14.10M | 13.08M | 12.36M | 11.95M |
Other current assets | 1.82M | 2.40M | 1.33M | 1.44M | 3.53M | 2.58M | 4.71M | 1.17M | 13.22M | 14.48M |
Total current assets | 44.04M | 48.31M | 39.25M | 43.62M | 39.21M | 39.84M | 36.88M | 31.52M | 31.02M | 30.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.69M | 37.90M | 34.85M | 36.78M | 27.63M | 25.11M | 23.65M | 21.70M | 19.74M | 16.17M |
Goodwill | 1.26M | 3.45M | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.21M | 2.84M | 3.21M | 495K | 137K | 154K | 123K | 297K | 943K | 1.38M |
Long term investments | 341K | 37.29M | 36.80M | 37.16M | 25.54M | 23.21M | 22.35M | 20.83M | 0 | 0 |
Other non-current assets | 0 | -40.75M | -38.06M | -37.16M | -27.77M | -25.26M | -23.77M | -22.00M | -5.43M | -4.28M |
Total non-current assets | 41.91M | 44.29M | 41.79M | 39.20M | 27.77M | 25.26M | 23.77M | 22.00M | 20.69M | 17.56M |
Total assets | 85.95M | 92.60M | 81.04M | 82.83M | 69.45M | 67.50M | 60.73M | 54.70M | 51.71M | 48.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -1.54M | -1.6M | -3.88M | -2.72M | 0 | 0 |
Short term debt | 1.58M | 1.59M | 8.30M | 3.75M | 1.54M | 1.6M | 3.88M | 2.72M | 2.06M | 1.42M |
Total current liabilities | 17.18M | 22.53M | 24.09M | 20.57M | 16.16M | 15.92M | 19.56M | 15.29M | 11.42M | 12.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 23.13M | 11.96M | 5.96M | 11.54M | 8.22M | 8.76M | 6.60M | 6.10M | 9.87M | 4.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.55M |
Other non-current liabilities | 17.29M | 13.70M | 18.83M | 9.38M | -8.22M | 19.47M | 7.87M | 14.44M | 7.69M | 1.40M |
Total non-current liabilities | 43.20M | 35.55M | 27.04M | 27.85M | 8.22M | 7.20M | 4.70M | 3.37M | 18.32M | 8.52M |
Total liabilities | 60.38M | 58.08M | 51.14M | 48.43M | 48.18M | 44.16M | 34.04M | 35.84M | 29.74M | 20.87M |
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