Dods 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 Dods Group's balance sheet done over the years? Its assets were worth $63,890,000 last year, which is more than in the previous period. 44% of Dods Group’s total assets is currently financed by debt. Its liabilities reached the amount of $28,137,000, which means an increase by 135% compared compared to last year.
Debt to Assets
| 2010 | 38726000 | 6.50M | 16.81% |
|---|---|---|---|
| 2011 | 38122000 | 7.17M | 18.81% |
| 2015 | 32601000 | 8.00M | 24.56% |
| 2016 | 34042000 | 8.31M | 24.42% |
| 2018 | 38539000 | 9.99M | 25.93% |
| 2019 | 34995000 | 11.97M | 34.22% |
| 2020 | 63890000 | 28.13M | 44.04% |
DODS.L Balance Sheet (2010 – 2019)
| 2019 | 2018 | 2017 | 2015 | 2014 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.36M | 7.16M | 7.49M | 9.08M | 5.90M | 1.47M | 1.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 273K | 16K | 12K | 41K | 74K | 128K | 111K |
Other current assets | 7.81M | 4.85M | 4.73M | 2.19M | 2.97M | 2.49M | 2.72M |
Total current assets | 12.46M | 12.02M | 12.23M | 11.31M | 8.95M | 4.10M | 4.32M |
Non-current assets: | |||||||
Property, Plant and Equipment | 10.06M | 2.06M | 2.32M | 186K | 308K | 687K | 835K |
Goodwill | 28.91M | 13.28M | 13.28M | 13.28M | 13.28M | 19.39M | 18.90M |
Intangible assets | 11.23M | 6.42M | 8.30M | 9.26M | 10.05M | 13.94M | 14.66M |
Long term investments | 661K | 503K | 1.68M | 0 | 0 | 0 | 0 |
Other non-current assets | 560K | 700K | 700K | 0 | 0 | -1.47M | -1.48M |
Total non-current assets | 51.43M | 22.96M | 26.30M | 22.72M | 23.64M | 34.02M | 34.40M |
Total assets | 63.89M | 34.99M | 38.53M | 34.04M | 32.60M | 38.12M | 38.72M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 17.98M | 11.48M | 9.23M | 7.47M | 7.19M | 4.97M | 4.60M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 94K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 1.51M | 1.80M |
Other non-current liabilities | 9.29M | 0 | 0 | 0 | 0 | 690K | 0 |
Total non-current liabilities | 10.15M | 487K | 763K | 839K | 808K | 2.20M | 1.89M |
Total liabilities | 28.13M | 11.97M | 9.99M | 8.31M | 8.00M | 7.17M | 6.50M |
| Data source | Data source |