ECO Animal Health 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 ECO Animal Health Group's balance sheet done over the years? Its assets were worth $123,265,000 last year, which is more than in the previous period. 24% of ECO Animal Health Group’s total assets is currently financed by debt. Its liabilities reached the amount of $29,885,000, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2011 | 64634000 | 6.86M | 10.62% |
|---|---|---|---|
| 2012 | 70024000 | 11.77M | 16.82% |
| 2015 | 89072000 | 12.79M | 14.36% |
| 2016 | 96963000 | 11.60M | 11.97% |
| 2018 | 117185000 | 12.31M | 10.5% |
| 2019 | 106106000 | 16.53M | 15.58% |
| 2020 | 99986000 | 19.53M | 19.54% |
| 2021 | 116889000 | 21.57M | 18.46% |
| 2022 | 113600000 | 19.25M | 16.95% |
| 2024 | 123265000 | 29.88M | 24.24% |
EAH.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.37M | 14.31M | 19.52M | 11.87M | 16.86M | 21.26M | 15.66M | 20.09M | 14.00M | 9.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29.83M | 28.64M | 36.42M | 30.27M | 22.52M | 16.13M | 12.52M | 10.17M | 0 | 0 |
Inventory | 16.95M | 30.14M | 20.50M | 17.26M | 19.47M | 17.66M | 15.59M | 9.83M | 4.41M | 4.80M |
Other current assets | 5.57M | 5.25M | 6.58M | 4.29M | 2.09M | 2.32M | 1.76M | 1.49M | 11.06M | 10.09M |
Total current assets | 74.73M | 73.09M | 76.45M | 59.41M | 60.96M | 57.39M | 45.54M | 41.59M | 29.48M | 24.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.47M | 5.23M | 3.58M | 4.08M | 3.81M | 1.86M | 1.83M | 1.61M | 1.42M | 1.27M |
Goodwill | 17.93M | 17.93M | 17.93M | 17.93M | 17.93M | 17.93M | 17.93M | 17.93M | 17.93M | 17.93M |
Intangible assets | 20.42M | 34.30M | 36.10M | 36.02M | 23.07M | 39.70M | 31.40M | 27.73M | 21.17M | 20.70M |
Long term investments | 268K | 439K | 485K | 471K | 116K | 98K | 64K | 9K | 0 | 0 |
Other non-current assets | 0 | -17.93M | -17.93M | -18.09M | -44.94M | -59.59M | -51.23M | -47.28M | -13.99M | -9.12M |
Total non-current assets | 48.53M | 40.50M | 40.43M | 40.57M | 44.94M | 59.59M | 51.23M | 47.28M | 40.54M | 40.26M |
Total assets | 123.26M | 113.6M | 116.88M | 99.98M | 106.10M | 117.18M | 96.96M | 89.07M | 70.02M | 64.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 203K | 2.15M | 594K | 847K | 0 | 0 | -2.35M | 0 | 0 |
Short term debt | 646K | 397K | 311K | 2.37M | 330K | 0 | 0 | 2.35M | 4.49M | 53K |
Total current liabilities | 25.22M | 17.73M | 20.18M | 17.85M | 15.09M | 11.01M | 10.93M | 12.49M | 11.44M | 6.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.37M | 1.51M | 1.21M | 1.42M | 1.57M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832K |
Other non-current liabilities | 0 | -1 | 183K | -1 | -1.74M | 0 | 100K | 100K | 0 | 0 |
Total non-current liabilities | 4.65M | 1.51M | 1.39M | 1.68M | 1.43M | 1.29M | 673K | 292K | 330K | 832K |
Total liabilities | 29.88M | 19.25M | 21.57M | 19.53M | 16.53M | 12.31M | 11.60M | 12.79M | 11.77M | 6.86M |
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