Coral Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coral Products's balance sheet done over the years? Its assets were worth $30,168,000 last year, which is more than in the previous period. 59% of Coral Products’s total assets is currently financed by debt. Its liabilities reached the amount of $17,896,000, which means an increase by 203% compared compared to last year.
Debt to Assets
| 2011 | 8551000 | 2.83M | 33.18% |
|---|---|---|---|
| 2012 | 14281000 | 6.33M | 44.37% |
| 2015 | 15895000 | 6.77M | 42.62% |
| 2016 | 22434000 | 8.74M | 38.99% |
| 2018 | 25271000 | 12.1M | 47.88% |
| 2019 | 25333000 | 12.42M | 49.03% |
| 2020 | 24696000 | 12.59M | 50.98% |
| 2021 | 17938000 | 5.20M | 28.99% |
| 2022 | 17610000 | 5.90M | 33.52% |
| 2024 | 30168000 | 17.89M | 59.32% |
CRU.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.01M | 7.58M | 3.84M | 453K | 0 | 471K | 910K | 67K | 52K | 5K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.05M | 3.23M | 4.45M | 4.93M | 4.61M | 5.45M | 4.70M | 3.49M | 0 | 0 |
Inventory | 4.74M | 1.78M | 1.82M | 3.36M | 3.50M | 2.86M | 1.84M | 1.40M | 1.98M | 1.68M |
Other current assets | 3.29M | 509.99K | 4.44M | 3.68M | 910K | 588K | 575K | 358K | 3.51M | 2.59M |
Total current assets | 15.10M | 12.60M | 10.12M | 8.75M | 9.02M | 8.78M | 8.03M | 5.32M | 5.55M | 4.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.13M | 2.14M | 2.12M | 7.15M | 9.41M | 9.29M | 6.51M | 5.55M | 4.65M | 3.99M |
Goodwill | 3.97M | 1.94M | 1.94M | 5.14M | 5.49M | 5.49M | 5.49M | 4.76M | 3.86M | 0 |
Intangible assets | 1.95M | 2.86M | 3.18M | 6.26M | 1.40M | 1.69M | 2.39M | 246K | 200K | 217K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.94M | 554.99K | -2.62M | -16.30M | -16.48M | -14.40M | -10.57M | -52K | 45K |
Total non-current assets | 15.06M | 5.00M | 7.81M | 15.94M | 16.30M | 16.48M | 14.40M | 10.57M | 8.72M | 4.26M |
Total assets | 30.16M | 17.61M | 17.93M | 24.69M | 25.33M | 25.27M | 22.43M | 15.89M | 14.28M | 8.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1 | -4.95M | -5.93M | -2.06M | -2.34M | 0 | 0 |
Short term debt | 7.25M | 1.80M | 1.81M | 4.16M | 4.95M | 5.93M | 2.06M | 2.34M | 1.51M | 893K |
Total current liabilities | 12.72M | 4.60M | 3.85M | 7.91M | 8.78M | 9.84M | 6.11M | 5.00M | 5.95M | 2.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.18M | 907K | 1.03M | 2.50M | 1.30M | 1.84M | 2.12M | 1.70M | 385K | 19K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | -1 | 1.76M | -1.30M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5.17M | 1.29M | 1.34M | 4.67M | 1.30M | 2.25M | 1.47M | 1.27M | 385K | 19K |
Total liabilities | 17.89M | 5.90M | 5.20M | 12.59M | 12.42M | 12.1M | 8.74M | 6.77M | 6.33M | 2.83M |
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