Foraco International SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Foraco International SA's balance sheet done over the years? Its assets were worth $279,729,000 last year, which is more than in the previous period. 65% of Foraco International SA’s total assets is currently financed by debt. Its liabilities reached the amount of $181,670,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 298470000 | 154.40M | 51.73% |
|---|---|---|---|
| 2015 | 233883000 | 134.76M | 57.62% |
| 2016 | 230134000 | 138.69M | 60.27% |
| 2017 | 244060000 | 174.91M | 71.67% |
| 2018 | 227015000 | 186.22M | 82.03% |
| 2019 | 230342000 | 193.66M | 84.08% |
| 2020 | 227765000 | 209.96M | 92.18% |
| 2021 | 228792000 | 166.26M | 72.67% |
| 2022 | 249545000 | 174.05M | 69.75% |
| 2023 | 279729000 | 181.67M | 64.95% |
FAR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.28M | 29.40M | 23.92M | 20.96M | 16.05M | 11.08M | 14.57M | 6.20M | 16.57M | 23.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 51.60M | 50.92M | 40.83M | 37.26M | 37.73M | 39.10M | 32.14M | 31.19M | 19.27M | 24.18M |
Inventory | 45.58M | 44.03M | 37.05M | 31.38M | 32.87M | 32.93M | 33.82M | 30.69M | 28.29M | 35.68M |
Other current assets | 10.80M | -1K | -1K | 1.82M | 3.72M | 4.29M | 3.34M | 3.90M | 3.62M | 13.44M |
Total current assets | 142.27M | 126.11M | 104.39M | 91.44M | 90.38M | 87.42M | 83.88M | 71.99M | 75.67M | 94.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 51.45M | 39.53M | 39.68M | 36.09M | 35.19M | 31.82M | 38.05M | 43.75M | 54.07M | 75.64M |
Goodwill | 65.61M | 64.05M | 63.50M | 69.48M | 75.93M | 78.22M | 89.16M | 86.40M | 77.23M | 100.61M |
Intangible assets | 507K | 471K | 333K | 30K | 28K | 26K | 25K | 24K | 25K | 41K |
Long term investments | 114K | 111K | 103K | 119K | 83K | 80K | 83K | 82K | 33K | 36K |
Other non-current assets | 294K | 471K | 418K | 757K | 1.03M | 962K | 1.06M | 1.12M | 980K | 850K |
Total non-current assets | 137.45M | 123.43M | 124.39M | 136.32M | 139.95M | 139.59M | 160.17M | 158.13M | 158.20M | 204.05M |
Total assets | 279.72M | 249.54M | 228.79M | 227.76M | 230.34M | 227.01M | 244.06M | 230.13M | 233.88M | 298.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.63M | 1.54M | 2.95M | 4.31M | 2.45M | 1.82M | 1.99M | 1.30M | 1.67M | 3.23M |
Short term debt | 16.29M | 17.52M | 10.87M | 4.70M | 12.20M | 9.64M | 8.81M | 78.27M | 59.66M | 10.05M |
Total current liabilities | 95.29M | 83.14M | 64.42M | 47.96M | 52.93M | 51.10M | 43.97M | 105.14M | 85.21M | 41.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 83.19M | 88.04M | 98.78M | 157.90M | 136.87M | 131.86M | 128.45M | 31.27M | 46.16M | 109.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.18M | 564K | 568K | -1K | -1K | -1K | 2.49M | -1K | -46.16M | 3.99M |
Total non-current liabilities | 86.37M | 90.90M | 101.83M | 161.99M | 140.73M | 135.12M | 130.94M | 33.55M | 49.55M | 113.31M |
Total liabilities | 181.67M | 174.05M | 166.26M | 209.96M | 193.66M | 186.22M | 174.91M | 138.69M | 134.76M | 154.40M |
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