Driver 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 Driver Group's balance sheet done over the years? Its assets were worth $25,356,000 last year, which is less than in the previous period. 37% of Driver Group’s total assets is currently financed by debt. Its liabilities reached the amount of $9,369,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2014 | 20327000 | 8.23M | 40.53% |
|---|---|---|---|
| 2015 | 26056000 | 13.99M | 53.71% |
| 2016 | 28380000 | 20.8M | 73.29% |
| 2017 | 29913000 | 13.77M | 46.05% |
| 2018 | 34297000 | 14.82M | 43.22% |
| 2019 | 31639000 | 12.14M | 38.4% |
| 2020 | 34996000 | 14.60M | 41.74% |
| 2021 | 31412000 | 10.14M | 32.29% |
| 2022 | 31400000 | 15.04M | 47.9% |
| 2023 | 25356000 | 9.36M | 36.95% |
DRV.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.83M | 4.93M | 6.47M | 11.21M | 7.52M | 10.00M | 4.93M | 555K | 1.11M | 1.43M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 42K | 531K | 454K | 0 | 0 |
Net receivables | 12.74M | 19.77M | 17.58M | 16.60M | 18.71M | 18.99M | 17.24M | 19.13M | 13.63M | 11.39M |
Inventory | 1 | 1 | 0 | 1 | 1 | -18.99M | 2 | -19.13M | 1 | 1 |
Other current assets | 1.35M | 20.75M | 1.33M | 1.38M | 1.48M | 20.48M | 3.76M | 20.8M | 2.92M | 1.44M |
Total current assets | 19.93M | 25.68M | 25.39M | 29.20M | 27.71M | 30.49M | 25.93M | 21.35M | 17.66M | 14.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.49M | 1.75M | 2.25M | 2.33M | 685K | 765K | 950K | 2.92M | 2.67M | 2.52M |
Goodwill | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 3.45M | 4.83M | 3.40M |
Intangible assets | 714K | 798K | 516K | 182K | 2.96M | 2.96M | 2.96M | 621K | 842K | 96K |
Long term investments | 5.17M | 5.52M | 5.74M | 5.48M | 3.65M | 3.73M | 3.91M | 7.00M | 8.35M | 6.03M |
Other non-current assets | -5.17M | -5.52M | -5.74M | -5.48M | -3.65M | -3.73M | 0 | 0 | 0 | 0 |
Total non-current assets | 5.42M | 5.71M | 6.01M | 5.79M | 3.92M | 3.80M | 3.97M | 7.02M | 8.39M | 6.05M |
Total assets | 25.35M | 31.4M | 31.41M | 34.99M | 31.63M | 34.29M | 29.91M | 28.38M | 26.05M | 20.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -5.66M | 0 | 0 | 0 | 0 | 1.57M | -4.61M | -3.91M | -3.89M | -2.27M |
Short term debt | 539K | 754K | 778K | 3.67M | 2.12M | 646K | 527K | 3.35M | 479K | 338K |
Total current liabilities | 8.59M | 14.23M | 9.12M | 13.56M | 12.14M | 12.36M | 9.06M | 13.38M | 10.22M | 6.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 618K | 634K | 1.02M | 1.04M | 0 | 2.46M | 4.58M | 7.11M | 3.1M | 1.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 160K | 169K | 0 | 0 | 0 | -2.46M | -4.56M | 0 | 317K | -1.25M |
Total non-current liabilities | 778K | 803K | 1.02M | 1.04M | 0 | 2.46M | 4.71M | 7.41M | 3.76M | 1.45M |
Total liabilities | 9.36M | 15.04M | 10.14M | 14.60M | 12.14M | 14.82M | 13.77M | 20.8M | 13.99M | 8.23M |
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