Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $20,936,000 last year, which is less than in the previous period. 42% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $8,806,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2011 | 31233583 | 2.51M | 8.05% |
|---|---|---|---|
| 2012 | 25823000 | 2.11M | 8.17% |
| 2015 | 24838000 | 4.24M | 17.09% |
| 2016 | 37200000 | 11.09M | 29.83% |
| 2018 | 34354000 | 12.25M | 35.68% |
| 2019 | 33764000 | 13.24M | 39.22% |
| 2020 | 26871000 | 12.52M | 46.6% |
| 2021 | 23736000 | 10.20M | 42.99% |
| 2022 | 22350000 | 10.51M | 47.05% |
| 2024 | 20936000 | 8.80M | 42.06% |
DBO.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.91M | 3.93M | 9.13M | 4.11M | 9.63M | 10.14M | 16.45M | 6.71M | 9.32M | 20.94M |
Short term investments | 209K | 0 | 0 | 0 | 0 | 0 | 25K | 0 | 0 | 0 |
Net receivables | 5.84M | 6.53M | 2.37M | 6.47M | 6.46M | 5.25M | 6.15M | 4.30M | 2.55M | 1.66M |
Inventory | 7.18M | 5.16M | 4.54M | 6.53M | 7.52M | 7.76M | 5.01M | 3.90M | 4.66M | 3.00M |
Other current assets | 650K | 723K | 775K | 490K | 906K | 494K | 503K | 568K | 438K | 196.42K |
Total current assets | 16.80M | 16.36M | 16.82M | 17.61M | 24.52M | 23.65M | 28.13M | 15.48M | 16.98M | 25.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.32M | 3.05M | 3.76M | 5.58M | 6.00M | 7.42M | 6.94M | 7.45M | 7.99M | 4.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.56M | 2.16M | 2.22M | 2.58M | 3.16M | 3.20M | 2.12M | 1.77M | 648K | 535.05K |
Long term investments | 245K | 379K | 401K | 461K | 67K | 70K | -300K | 0 | 0 | 0 |
Other non-current assets | 0 | 776K | 917K | 1.09M | 68K | 74K | 18K | 132K | 202K | 199.34K |
Total non-current assets | 4.12M | 5.98M | 6.90M | 9.26M | 9.23M | 10.70M | 9.06M | 9.35M | 8.84M | 5.43M |
Total assets | 20.93M | 22.35M | 23.73M | 26.87M | 33.76M | 34.35M | 37.2M | 24.83M | 25.82M | 31.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 502K | 1.09M | 675K | 953K | 654K | 347K | 549K | 325K | 425K | 320.29K |
Short term debt | 792K | 1.95M | 3.63M | 4.02M | 4.93M | 100K | 33K | 36K | 0 | 0 |
Total current liabilities | 6.82M | 7.18M | 7.86M | 10.91M | 12.40M | 7.00M | 6.67M | 4.24M | 2.11M | 2.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.98M | 3.33M | 2.34M | 1.05M | 0 | 4.69M | 4.42M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 549K | 838K | 561K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.98M | 3.33M | 2.34M | 1.60M | 838K | 5.25M | 4.42M | 0 | 0 | 0 |
Total liabilities | 8.80M | 10.51M | 10.20M | 12.52M | 13.24M | 12.25M | 11.09M | 4.24M | 2.11M | 2.51M |
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