Fulcrum Utility Services 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 Fulcrum Utility Services Limited's balance sheet done over the years? Its assets were worth $99,972,000 last year, which is more than in the previous period. 54% of Fulcrum Utility Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $54,097,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2010 | 21612000 | 38.02M | 175.95% |
|---|---|---|---|
| 2011 | 33905000 | 28.97M | 85.45% |
| 2012 | 28256000 | 28.37M | 100.43% |
| 2015 | 23954000 | 22.86M | 95.44% |
| 2016 | 31676000 | 25.83M | 81.57% |
| 2018 | 74850000 | 38.54M | 51.5% |
| 2019 | 91045000 | 45.57M | 50.05% |
| 2020 | 104370000 | 58.06M | 55.63% |
| 2021 | 88574000 | 53.19M | 60.05% |
| 2022 | 99972000 | 54.09M | 54.11% |
FCRM.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.17M | 3.93M | 15.97M | 6.82M | 9.43M | 8.32M | 5.74M | 8.26M | 16.51M | 323K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 433K | 438K | 446K | 607K | 4.11M | 1.40M | 1.28M | 1.45M | 2.71M | 2.51M |
Other current assets | 29.79M | 22.19M | 19.10M | 15.52M | 0 | 0 | 0 | 6.01M | 4.85M | 11.98M |
Total current assets | 41.40M | 26.56M | 35.52M | 22.95M | 28.83M | 16.38M | 10.87M | 15.74M | 24.08M | 14.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.47M | 40.39M | 41.54M | 39.31M | 16.02M | 9.48M | 7.50M | 8.96M | 7.33M | 6.00M |
Goodwill | 7.60M | 9.75M | 14.25M | 14.25M | 14.25M | 2.22M | 2.22M | 0 | 0 | 0 |
Intangible assets | 7.98M | 9.15M | 11.27M | 12.81M | 13.54M | 372K | 612K | 3.54M | 2.48M | 437K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.26M | -16.51M | 0 |
Total non-current assets | 58.56M | 62.01M | 68.84M | 68.09M | 46.01M | 15.28M | 13.07M | 12.50M | 9.82M | 6.78M |
Total assets | 99.97M | 88.57M | 104.37M | 91.04M | 74.85M | 31.67M | 23.95M | 28.25M | 33.90M | 21.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -6.14M | -6.31M | 31.49M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 802K | 996K | 10.77M | 3M | 0 | 0 | 168K | 0 | 0 | 13.07M |
Total current liabilities | 44.93M | 40.81M | 50.64M | 40.38M | 35.62M | 25.16M | 22.25M | 28.37M | 28.97M | 38.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.87M | 7.86M | 2.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.29M | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 9.16M | 12.37M | 7.41M | 5.18M | 2.92M | 676K | 612K | 0 | 0 | 0 |
Total liabilities | 54.09M | 53.19M | 58.06M | 45.57M | 38.54M | 25.83M | 22.86M | 28.37M | 28.97M | 38.02M |
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