Egdon Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Egdon Resources's balance sheet done over the years? Its assets were worth $38,037,203 last year, which is more than in the previous period. 18% of Egdon Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $6,965,268, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 20479485 | 3.67M | 17.97% |
|---|---|---|---|
| 2014 | 42064145 | 5.65M | 13.44% |
| 2015 | 34822354 | 2.76M | 7.95% |
| 2016 | 32323034 | 2.88M | 8.94% |
| 2017 | 36108049 | 3.40M | 9.43% |
| 2018 | 34125397 | 3.39M | 9.96% |
| 2019 | 34769963 | 3.77M | 10.86% |
| 2020 | 33234627 | 6.56M | 19.75% |
| 2021 | 34008047 | 6.58M | 19.38% |
| 2022 | 38037203 | 6.96M | 18.31% |
EDR.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.80M | 1.95M | 847.22K | 1.61M | 2.77M | 6.05M | 2.67M | 5.18M | 9.66M | 2.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 50K | 50K | 50K | 50K | 50K |
Net receivables | 0 | 0 | 0 | 0 | -206.70K | 0 | 0 | 0 | 0 | 0 |
Inventory | 17.01K | 0 | 5.46K | 0 | 8.01K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.68M | 0 | 0 | 0 | 1.44M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 7.50M | 3.04M | 2.68M | 3.29M | 4.02M | 7.61M | 5.26M | 8.11M | 15.16M | 4.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.31M | 9.33M | 8.69M | 9.69M | 10.53M | 9.26M | 8.68M | 8.83M | 8.49M | 7.32M |
Goodwill | 19.43M | 21.11M | 21.32M | 21.65M | 19.44M | 19.10M | 18.24M | 17.73M | 18.28M | 8.37M |
Intangible assets | 129.95K | 129.95K | 129.95K | 129.95K | 129.95K | 126.35K | 126.35K | 126.35K | 114.00K | 114.00K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 393.74K | 384.83K | 403.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 30.53M | 30.96M | 30.55M | 31.47M | 30.10M | 28.49M | 27.05M | 26.70M | 26.89M | 15.81M |
Total assets | 38.03M | 34.00M | 33.23M | 34.76M | 34.12M | 36.10M | 32.32M | 34.82M | 42.06M | 20.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 117.21K | 1.13M | 148.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.60M | 2.90M | 3.01M | 1.37M | 1.15M | 1.21M | 1.08M | 940.76K | 4.36M | 2.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 900.26K | 1.01M | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.45M | 2.66M | 2.47M | 0 | 2.24M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.35M | 3.68M | 3.54M | 2.39M | 2.24M | 2.18M | 1.80M | 1.82M | 1.28M | 1.11M |
Total liabilities | 6.96M | 6.58M | 6.56M | 3.77M | 3.39M | 3.40M | 2.88M | 2.76M | 5.65M | 3.67M |
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