Dewhurst 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 Dewhurst Group's balance sheet done over the years? Its assets were worth $73,138,000 last year, which is more than in the previous period. 16% of Dewhurst Group’s total assets is currently financed by debt. Its liabilities reached the amount of $11,837,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 41703000 | 17.36M | 41.64% |
|---|---|---|---|
| 2016 | 47036000 | 22.45M | 47.74% |
| 2017 | 49245000 | 18.01M | 36.58% |
| 2018 | 53657000 | 16.64M | 31.03% |
| 2019 | 61956000 | 19.27M | 31.11% |
| 2020 | 67623000 | 24.79M | 36.67% |
| 2021 | 68458000 | 15.72M | 22.97% |
| 2022 | 74156000 | 12.62M | 17.02% |
| 2023 | 72721000 | 12.40M | 17.06% |
| 2024 | 73138000 | 11.83M | 16.18% |
DWHT.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.56M | 24.37M | 21.76M | 20.46M | 18.13M | 16.98M | 9.44M | 18.08M | 16.67M | 14.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7M | 0 | 0 |
Net receivables | 0 | 10.18M | 12.59M | 10.00M | 9.55M | 10.99M | 0 | 9.75M | 0 | 7.89M |
Inventory | 7.96M | 8.33M | 7.93M | 6.59M | 6.20M | 6.01M | 6.27M | 5.56M | 4.86M | 4.75M |
Other current assets | 12.45M | 0 | 12.59M | 0 | 0 | 0 | 13.92M | 252K | 10.30M | 8.05M |
Total current assets | 41.98M | 42.89M | 42.29M | 37.06M | 33.9M | 33.98M | 29.63M | 33.66M | 31.83M | 27.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.73M | 19.86M | 21.62M | 20.62M | 20.22M | 13.22M | 9.27M | 9.26M | 9.24M | 8.58M |
Goodwill | 9.45M | 9.51M | 10.10M | 9.62M | 9.74M | 9.71M | 8.59M | 4.57M | 3.44M | 2.69M |
Intangible assets | 8K | 389K | 19K | 24K | 1.13M | 2.83M | 4.51M | 98K | 91K | 171K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 31.15M | 29.82M | 31.86M | 31.39M | 33.72M | 27.97M | 24.01M | 15.58M | 15.19M | 13.93M |
Total assets | 73.13M | 72.72M | 74.15M | 68.45M | 67.62M | 61.95M | 53.65M | 49.24M | 47.03M | 41.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 789K | 719K | 505K | 450K | 512K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 9.63M | 8.35M | 8.63M | 8.45M | 10.55M | 8.70M | 9.02M | 6.26M | 6.08M | 5.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.6M | 1.93M | 2.19M | 2.53M | 2.97M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.11M | 1.79M | 4.73M | 11.26M | 10.57M | 7.62M | 11.75M | 16.37M | 12.19M |
Total non-current liabilities | 2.20M | 4.05M | 3.99M | 7.27M | 14.24M | 10.57M | 7.62M | 11.75M | 16.37M | 12.19M |
Total liabilities | 11.83M | 12.40M | 12.62M | 15.72M | 24.79M | 19.27M | 16.64M | 18.01M | 22.45M | 17.36M |
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