Denmark Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Denmark Bancshares's balance sheet done over the years? Its assets were worth $646,441,472 last year, which is more than in the previous period. 90% of Denmark Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $581,412,346, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2016 | 459568384 | 400.21M | 87.09% |
|---|---|---|---|
| 2017 | 474519585 | 414.80M | 87.42% |
| 2018 | 506201871 | 444.73M | 87.86% |
| 2019 | 552593503 | 488.60M | 88.42% |
| 2020 | 646441472 | 581.41M | 89.94% |
DMKBA Balance Sheet (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 24.10M | 15.97M | 9.66M | 10.52M | 7.85M |
Short term investments | 31.32M | 35.59M | 42.06M | 57.52M | 61.44M |
Net receivables | 1.62M | 1.38M | 1.45M | 1.49M | 1.41M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 57.05M | 52.96M | 53.17M | 69.54M | 70.71M |
Non-current assets: | |||||
Property, Plant and Equipment | 6.10M | 5.59M | 5.54M | 5.73M | 5.47M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 34.32M | 38.70M | 43.97M | 58.95M | 62.65M |
Other non-current assets | -40.43M | -44.29M | -49.52M | -64.69M | -68.12M |
Total non-current assets | 40.43M | 44.29M | 49.52M | 64.69M | 68.12M |
Total assets | 646.44M | 552.59M | 506.20M | 474.51M | 459.56M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 866.65K | 525.68K | 1.00M | 4.07M |
Total current liabilities | 272.60K | 1.27M | 861.91K | 1.18M | 4.23M |
| Non-current liabilities: | |||||
Long term debt | 14.06M | 25.72M | 23.99M | 14.00M | 13.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 14.06M | 25.72M | 23.99M | 14.00M | 13.26M |
Total liabilities | 581.41M | 488.60M | 444.73M | 414.80M | 400.21M |