Electrocomponents
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Electrocomponents's balance sheet done over the years? Its assets were worth $2,101,200,000 last year, which is more than in the previous period. 47% of Electrocomponents’s total assets is currently financed by debt. Its liabilities reached the amount of $992,700,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2010 | 722000000 | 418.9M | 58.02% |
|---|---|---|---|
| 2011 | 789100000 | 453.8M | 57.51% |
| 2012 | 851000000 | 485M | 56.99% |
| 2015 | 892200000 | 523.9M | 58.72% |
| 2016 | 902300000 | 546.5M | 60.57% |
| 2018 | 1107400000 | 624.9M | 56.43% |
| 2019 | 1399000000 | 809.7M | 57.88% |
| 2020 | 1617700000 | 897.8M | 55.5% |
| 2021 | 1847100000 | 947.7M | 51.31% |
| 2022 | 2101200000 | 992.7M | 47.24% |
ECM.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 257.9M | 197.9M | 200.8M | 129.2M | 122.9M | 34.5M | 7.4M | 19.8M | 6.3M | 5.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 400K | 3M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 529.5M | 419.8M | 419M | 387.2M | 331M | 269.4M | 285.1M | 258.4M | 232.8M | 182.7M |
Other current assets | 607.7M | 515.9M | 424.5M | 419.5M | 295.9M | 232.3M | 217.9M | 223.7M | 217M | 184.5M |
Total current assets | 1.39B | 1.13B | 1.04B | 935.9M | 749.8M | 536.6M | 513.4M | 501.9M | 456.1M | 372.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 223.1M | 228.8M | 221.9M | 119.6M | 97.3M | 96M | 100.8M | 119.5M | 114.1M | 117.5M |
Goodwill | 0 | 310M | 241.1M | 231.2M | 186.5M | 182M | 176.5M | 163.7M | 163.7M | 172.2M |
Intangible assets | 0 | 158.9M | 88.5M | 89.7M | 46.8M | 59.3M | 71.6M | 40.4M | 38.9M | 43.6M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 300K | -2.4M | 0 | 0 | 0 |
Other non-current assets | 478.1M | 5.9M | 4.8M | 7M | 6.8M | 18.8M | 20.5M | 15.3M | 7M | 6.1M |
Total non-current assets | 706.1M | 713.5M | 573.4M | 463.1M | 357.6M | 365.7M | 378.8M | 349.1M | 333M | 349.3M |
Total assets | 2.10B | 1.84B | 1.61B | 1.39B | 1.10B | 902.3M | 892.2M | 851M | 789.1M | 722M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 38.6M | 36.1M | 37.6M | 31.8M | 14.7M | 12.5M | 0 | 0 | 0 |
Short term debt | 116.2M | 129.6M | 188.5M | 78.1M | 87.5M | 26.2M | 45.9M | 1.4M | 2M | 10.7M |
Total current liabilities | 726.2M | 631M | 570.4M | 487.5M | 391M | 240M | 258.8M | 225M | 224.3M | 190.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 183.7M | 191.4M | 203.1M | 175.3M | 100.9M | 184.6M | 127.9M | 180.2M | 167.2M | 168.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.4M | 33.9M |
Other non-current liabilities | 22.4M | 62.3M | 65M | 93.5M | 83M | 47.7M | 65.1M | 19.1M | 16.9M | 26.1M |
Total non-current liabilities | 266.5M | 316.7M | 327.4M | 322.2M | 233.9M | 306.5M | 265.1M | 260M | 229.5M | 228.3M |
Total liabilities | 992.7M | 947.7M | 897.8M | 809.7M | 624.9M | 546.5M | 523.9M | 485M | 453.8M | 418.9M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |