Evertz Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Evertz Technologies Limited's balance sheet done over the years? Its assets were worth $484,722,000 last year, which is more than in the previous period. 45% of Evertz Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $218,045,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2011 | 409862000 | 36.60M | 8.93% |
|---|---|---|---|
| 2012 | 431864000 | 51.91M | 12.02% |
| 2015 | 426162000 | 69.30M | 16.26% |
| 2016 | 448314000 | 78.57M | 17.53% |
| 2018 | 421115000 | 89.83M | 21.33% |
| 2019 | 466597000 | 111.19M | 23.83% |
| 2020 | 443673000 | 146.25M | 32.96% |
| 2021 | 451793000 | 156.88M | 34.73% |
| 2022 | 420979000 | 187.33M | 44.5% |
| 2024 | 484722000 | 218.04M | 44.98% |
ET.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 86.32M | 33.90M | 108.77M | 75.02M | 104.58M | 94.18M | 123.10M | 100.68M | 173.66M | 175.83M |
Short term investments | 0 | 0 | 0 | 0 | 4.02M | 0 | 0 | 0 | 12.00M | 16.19M |
Net receivables | 96.90M | 106.41M | 79.60M | 98.49M | 104.55M | 86.07M | 101.69M | 95.40M | 73.50M | 54.74M |
Inventory | 206.15M | 177.26M | 152.69M | 161.98M | 171.27M | 168.07M | 155.95M | 154.25M | 109.21M | 106.26M |
Other current assets | 11.17M | 5.93M | 6.55M | 9.00M | 9.04M | 5.50M | 6.30M | 8.42M | 0 | 0 |
Total current assets | 400.56M | 323.51M | 347.63M | 344.50M | 393.47M | 353.83M | 387.05M | 358.76M | 368.38M | 353.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.81M | 62.51M | 68.36M | 76.61M | 48.88M | 47.91M | 42.97M | 49.08M | 41.19M | 36.74M |
Goodwill | 21.35M | 21.03M | 21.14M | 20.77M | 20.71M | 18.16M | 18.28M | 18.31M | 17.50M | 17.85M |
Intangible assets | 1.09M | 3.31M | 4.47M | 1.57M | 1.95M | 0 | 0 | 0 | 1.00M | 2.22M |
Long term investments | 0 | 5.47M | 6.86M | 98.96M | -1 | -1.20M | 0 | 0 | 3.78M | 0 |
Other non-current assets | 0 | 0 | 0 | -98.96M | 1 | 1.20M | 0 | 0 | 0 | 0 |
Total non-current assets | 84.16M | 97.46M | 104.15M | 99.16M | 73.12M | 67.28M | 61.25M | 67.39M | 63.48M | 56.82M |
Total assets | 484.72M | 420.97M | 451.79M | 443.67M | 466.59M | 421.11M | 448.31M | 426.16M | 431.86M | 409.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 119.59M | 74.26M | 58.04M | 45.07M | 42.84M | 28.50M | 18.52M | 15.42M | 4.46M | 0 |
Short term debt | 4.14M | 4.08M | 4.12M | 4.63M | 294K | 383K | 238K | 254K | 401K | 451K |
Total current liabilities | 199.12M | 164.57M | 133.12M | 120.78M | 110.95M | 89.31M | 72.14M | 63.87M | 42.70M | 28.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.92M | 22.76M | 21.24M | 25.46M | 239K | 515K | 888K | 996K | 1.87M | 2.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.31M |
Other non-current liabilities | 0 | 0 | 2.52M | 0 | -239K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 18.92M | 22.76M | 23.76M | 25.46M | 239K | 515K | 6.43M | 5.42M | 9.20M | 7.81M |
Total liabilities | 218.04M | 187.33M | 156.88M | 146.25M | 111.19M | 89.83M | 78.57M | 69.30M | 51.91M | 36.60M |
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