Clean Seas Seafood Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clean Seas Seafood Limited's balance sheet done over the years? Its assets were worth $86,984,000 last year, which is less than in the previous period. 29% of Clean Seas Seafood Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $25,003,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 54544000 | 2.64M | 4.85% |
|---|---|---|---|
| 2016 | 49883000 | 6.96M | 13.96% |
| 2017 | 57656000 | 6.10M | 10.59% |
| 2018 | 81662000 | 9.89M | 12.11% |
| 2019 | 93935000 | 20.39M | 21.71% |
| 2020 | 106720000 | 34.26M | 32.1% |
| 2021 | 102000000 | 33.46M | 32.81% |
| 2022 | 99458000 | 18.71M | 18.82% |
| 2023 | 109160000 | 22.10M | 20.25% |
| 2024 | 86984000 | 25.00M | 28.74% |
CSS.OL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.30M | 6.35M | 12.98M | 30.07M | 22.16M | 1.00M | 5.53M | 524K | 598K | 1.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.66M | 5.22M | 5.29M | 6.38M | 2.97M | 5.76M | 5.13M | 3.83M | 3.69M | 1.42M |
Inventory | 11.10M | 73.44M | 7.69M | 11.25M | 10.89M | 9.46M | 5.48M | 35.62M | 4.08M | 30.04M |
Other current assets | 2.50M | 1.5M | 49.59M | 32.50M | 49.78M | 56.58M | 45.22M | 729K | 25.03M | 5.02M |
Total current assets | 61.27M | 86.52M | 77.50M | 81.77M | 86.88M | 73.86M | 61.96M | 40.4M | 33.60M | 38.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.76M | 19.81M | 18.27M | 16.24M | 16.63M | 16.86M | 16.5M | 13.98M | 13.00M | 13.26M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.82M | 2.82M | 3.55M | 3.73M | 2.95M | 2.95M | 2.95M | 3.02M | 3.02M | 3.02M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 117K | -1 | 117K | 244K | 244K | 244K | 244K | -17.01M | 244K | -16.28M |
Total non-current assets | 25.71M | 22.63M | 21.95M | 20.22M | 19.83M | 20.07M | 19.70M | 17.01M | 16.27M | 16.28M |
Total assets | 86.98M | 109.16M | 99.45M | 102M | 106.72M | 93.93M | 81.66M | 57.65M | 49.88M | 54.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7K | 0 | 0 | 0 | 0 | 0 | 0 | -330K | 0 | -166K |
Short term debt | 6.57M | 1.68M | 4.53M | 12.03M | 10.92M | 8.86M | 622K | 330K | 3.06M | 166K |
Total current liabilities | 16.65M | 16.76M | 15.32M | 22.18M | 18.52M | 16.81M | 7.98M | 5.13M | 6.70M | 2.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.05M | 4.91M | 3.09M | 10.98M | 15.41M | 3.35M | 1.72M | 832K | 68K | 84K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 289K | 433.99K | 300K | 300K | 324K | 218K | 178K | 131.99K | 189K | 48K |
Total non-current liabilities | 8.34M | 5.34M | 3.39M | 11.28M | 15.73M | 3.57M | 1.90M | 963.99K | 257K | 132K |
Total liabilities | 25.00M | 22.10M | 18.71M | 33.46M | 34.26M | 20.39M | 9.89M | 6.10M | 6.96M | 2.64M |
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