Fiske
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fiske's balance sheet done over the years? Its assets were worth $13,969,000 last year, which is more than in the previous period. 30% of Fiske’s total assets is currently financed by debt. Its liabilities reached the amount of $4,149,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2011 | 17169000 | 12.51M | 72.9% |
|---|---|---|---|
| 2012 | 10923000 | 6.52M | 59.71% |
| 2015 | 9658000 | 5.20M | 53.87% |
| 2016 | 5958000 | 2.72M | 45.67% |
| 2018 | 10751000 | 5.21M | 48.51% |
| 2019 | 11949000 | 4.30M | 35.99% |
| 2020 | 11107000 | 3.65M | 32.94% |
| 2021 | 10801000 | 2.66M | 24.67% |
| 2022 | 11501000 | 3.24M | 28.18% |
| 2024 | 13969000 | 4.14M | 29.7% |
FKE.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.95M | 3.24M | 3.49M | 2.23M | 2.07M | 2.45M | 405K | 2.45M | 3.23M | 3.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 13K | 251K | 284K |
Net receivables | 0 | 1.35M | 1.15M | 1.55M | 1.39M | 0 | 2.49M | 4.08M | 0 | 0 |
Inventory | 0 | 0 | -1.15M | -1.55M | -1.39M | -3.20M | -2.49M | 0 | 0 | 0 |
Other current assets | 2.94M | -4.60M | 2.51M | 2.39M | 2.54M | 4.08M | 2.83M | 4.95M | 5.78M | 11.74M |
Total current assets | 7.89M | 0 | 6.01M | 4.63M | 4.61M | 6.54M | 3.25M | 6.92M | 9.26M | 15.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68K | 271K | 24K | 154K | 30K | 35K | 17K | 27K | 37K | 57K |
Goodwill | 0 | 255K | 341K | 371K | 395K | 395K | 395K | 395K | 395K | 1.31M |
Intangible assets | 583K | 911K | 820K | 983K | 1.14M | 1.31M | 90K | 90K | -916K | -916K |
Long term investments | 0 | 4.62M | 3.60M | 4.96M | 5.75M | 0 | 2.18M | 2.20M | 972K | 944K |
Other non-current assets | 5.41M | -6.05M | 3.60M | 4.96M | 5.75M | 2.47M | 16K | 13K | 1.16M | -3.17M |
Total non-current assets | 6.07M | 7.15M | 4.78M | 6.47M | 7.33M | 4.21M | 2.70M | 2.72M | 1.65M | 1.68M |
Total assets | 13.96M | 11.50M | 10.80M | 11.10M | 11.94M | 10.75M | 5.95M | 9.65M | 10.92M | 17.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -2.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 72K | 106K | 0 | 124K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.96M | 106K | 2.09M | 3.04M | 3.50M | 5.00M | 2.52M | 5.03M | 6.29M | 12.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253K |
Other non-current liabilities | 0 | 2.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.18M | 2.98M | 573K | 611K | 797K | 214K | 201K | 171K | 224K | 253K |
Total liabilities | 4.14M | 3.24M | 2.66M | 3.65M | 4.30M | 5.21M | 2.72M | 5.20M | 6.52M | 12.51M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |