Fletcher King
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fletcher King's balance sheet done over the years? Its assets were worth $6,258,000 last year, which is more than in the previous period. 29% of Fletcher King’s total assets is currently financed by debt. Its liabilities reached the amount of $1,819,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2012 | 4447000 | 1.21M | 27.23% |
|---|---|---|---|
| 2015 | 4978000 | 1.23M | 24.81% |
| 2016 | 5059000 | 1.15M | 22.81% |
| 2018 | 5161000 | 1.02M | 19.76% |
| 2019 | 5438000 | 1.22M | 22.58% |
| 2020 | 5499000 | 1.28M | 23.37% |
| 2021 | 4964000 | 1.58M | 31.93% |
| 2022 | 6188000 | 2.16M | 34.92% |
| 2024 | 6258000 | 1.81M | 29.07% |
FLK.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.32M | 3.36M | 2.89M | 3.62M | 2.00M | 2.62M | 2.84M | 2.85M | 2.81M |
Short term investments | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.53M | 1.12M | 1.09M | 546K | 1.67M | 786K | 746K | 1.02M | 0 |
Inventory | 0 | 352K | -1.09M | 134K | -1.67M | 1 | 0 | 0 | 0 |
Other current assets | 435K | -46K | 1.25M | -1K | 1.80M | 131K | 125K | 123K | 892K |
Total current assets | 5.79M | 4.79M | 4.15M | 4.30M | 3.81M | 3.54M | 3.71M | 4.00M | 3.70M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 405K | 760K | 284K | 565K | 9K | 12K | 50K | 84K | 180K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 58K | 76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 529K | 529K | 630K | 1.60M | 1.58M | 1.27M | 875K | 0 |
Other non-current assets | 0 | 0 | -813K | -1.19M | -1.61M | 1.58M | 1.27M | 875K | 500K |
Total non-current assets | 463K | 1.39M | 813K | 1.19M | 1.62M | 1.61M | 1.34M | 977K | 743K |
Total assets | 6.25M | 6.18M | 4.96M | 5.49M | 5.43M | 5.16M | 5.05M | 4.97M | 4.44M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -1.31M | -1.05M | -874.99K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 120K | 610K | 577K | 299K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.62M | 1.75M | 1.58M | 1.02M | 1.22M | 1.02M | 1.15M | 1.23M | 1.21M |
| Non-current liabilities: | |||||||||
Long term debt | 192K | 402K | 0 | 262K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.00M | -141K | 673K | 1.22M | 0 | -192K | 0 | 0 |
Total non-current liabilities | 192K | 402K | 1.00M | 262K | 1.22M | 1.02M | 1.15M | 0 | 0 |
Total liabilities | 1.81M | 2.16M | 1.58M | 1.28M | 1.22M | 1.02M | 1.15M | 1.23M | 1.21M |
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