Deltex Medical Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deltex Medical Group's balance sheet done over the years? Its assets were worth $5,932,000 last year, which is less than in the previous period. 47% of Deltex Medical Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,789,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 9591000 | 4.71M | 49.2% |
|---|---|---|---|
| 2015 | 6705000 | 4.78M | 71.3% |
| 2016 | 6775000 | 4.35M | 64.32% |
| 2017 | 5877000 | 4.57M | 77.88% |
| 2018 | 6362000 | 3.97M | 62.54% |
| 2019 | 6495000 | 3.84M | 59.12% |
| 2020 | 5534000 | 2.89M | 52.28% |
| 2021 | 5395000 | 3.49M | 64.75% |
| 2022 | 6177000 | 3.94M | 63.93% |
| 2023 | 5932000 | 2.78M | 47.02% |
DEMG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 705K | 471K | 413K | 853K | 908K | 580K | 219K | 582K | 575K | 2.93M |
Short term investments | 0 | 15K | 15K | 15K | 214K | 245K | 0 | 0 | 0 | 0 |
Net receivables | 177K | 578K | 542K | 737K | 1.42M | 1.41M | 1.78M | 1.87M | 1.91M | 2.42M |
Inventory | 716K | 821K | 796K | 895K | 915K | 680K | 754K | 760K | 805K | 1.27M |
Other current assets | 171K | 105K | 88K | 37K | 49K | 508.99K | 355K | 729K | 828K | 473K |
Total current assets | 1.76M | 1.97M | 1.83M | 2.52M | 3.29M | 3.17M | 3.11M | 3.94M | 4.12M | 7.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 198K | 269K | 264K | 305K | 395K | 500K | 274K | 431K | 573K | 737K |
Goodwill | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K |
Intangible assets | 3.89M | 3.76M | 3.13M | 2.55M | 2.65M | 2.52M | 2.48M | 2.39M | 2.00M | 1.67M |
Long term investments | 0 | 164K | 157K | 153K | 157K | 155K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -335K | -330K | -371K | -461K | -566K | -340K | -497K | -639K | -803K |
Total non-current assets | 4.16M | 4.20M | 3.55M | 3.01M | 3.20M | 566K | 340K | 497K | 639K | 803K |
Total assets | 5.93M | 6.17M | 5.39M | 5.53M | 6.49M | 6.36M | 5.87M | 6.77M | 6.70M | 9.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 39K | 57K | 58K | 53K | 151K | 116K | 100K | -1.86M | -1.10M |
Short term debt | 137K | 987K | 748K | 200K | 220K | 586K | 813K | 858K | 1.86M | 1.10M |
Total current liabilities | 934K | 2.63M | 2.18M | 1.57M | 2.38M | 2.53M | 3.45M | 3.27M | 4.63M | 3.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.78M | 1.06M | 1.02M | 993K | 1.07M | 1.03M | 1.00M | 963K | 34K | 1.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71K | 241K | 284.99K | 324.99K | 381.99K | 0 | 115K | -963K | 116.99K | 116K |
Total non-current liabilities | 1.85M | 1.31M | 1.31M | 1.31M | 1.45M | 1.03M | 1.00M | 963K | 150.99K | 1M |
Total liabilities | 2.78M | 3.94M | 3.49M | 2.89M | 3.84M | 3.97M | 4.57M | 4.35M | 4.78M | 4.71M |
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