Flowtech Fluidpower
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Flowtech Fluidpower's balance sheet done over the years? Its assets were worth $117,020,000 last year, which is less than in the previous period. 42% of Flowtech Fluidpower’s total assets is currently financed by debt. Its liabilities reached the amount of $49,621,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 73430000 | 17.52M | 23.86% |
|---|---|---|---|
| 2015 | 79666000 | 21.52M | 27.02% |
| 2016 | 90338000 | 29.48M | 32.64% |
| 2017 | 122026000 | 47.16M | 38.65% |
| 2018 | 134439000 | 47.00M | 34.96% |
| 2019 | 133925000 | 46.39M | 34.64% |
| 2020 | 133262000 | 47.25M | 35.46% |
| 2021 | 138628000 | 50.62M | 36.52% |
| 2022 | 130405000 | 49.06M | 37.63% |
| 2023 | 117020000 | 49.62M | 42.4% |
FLO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.18M | 3.97M | 4.56M | 9.23M | 3.44M | 2.24M | 4.58M | 3.82M | 1.84M | 1.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 0 |
Net receivables | 22.05M | 24.62M | 21.56M | 18.67M | 21.37M | 24.80M | 20.24M | 12.57M | 10.06M | 9.31M |
Inventory | 32.00M | 31.48M | 30.53M | 21.99M | 24M | 28.66M | 24.33M | 16.59M | 13.25M | 11.16M |
Other current assets | 2.52M | 387K | 472K | 477K | 759K | 1.33M | 1.41M | 746K | 647K | 512K |
Total current assets | 61.77M | 60.46M | 57.13M | 50.37M | 49.58M | 57.05M | 50.58M | 33.73M | 25.81M | 22.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.65M | 13.32M | 13.81M | 14.23M | 14.75M | 6.73M | 6.07M | 3.89M | 3.26M | 2.88M |
Goodwill | 40.06M | 53.09M | 63.16M | 63.16M | 63.01M | 63.02M | 57.93M | 47.92M | 46.41M | 44.58M |
Intangible assets | 2.52M | 56.61M | 67.68M | 68.64M | 69.58M | 7.62M | 7.43M | 4.78M | 4.17M | 2.99M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.49M | 53.74M | 0 |
Other non-current assets | 0 | -53.09M | -63.16M | -63.16M | -63.01M | -77.38M | -71.43M | -113K | -53.85M | -50.46M |
Total non-current assets | 55.24M | 69.94M | 81.49M | 82.88M | 84.34M | 77.38M | 71.43M | 56.60M | 53.85M | 50.46M |
Total assets | 117.02M | 130.40M | 138.62M | 133.26M | 133.92M | 134.43M | 122.02M | 90.33M | 79.66M | 73.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.22M | 1.08M | 604K | 0 | 298K | -18.07M | -15.45M | -12.88M | -5.98M | -2.97M |
Short term debt | 1.69M | 21.67M | 1.56M | 1.45M | 17.69M | 18.07M | 15.45M | 12.88M | 5.98M | 2.97M |
Total current liabilities | 24.02M | 42.46M | 23.27M | 19.26M | 33.71M | 40.80M | 38.45M | 23.96M | 14.72M | 10.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 23.73M | 5.00M | 19.92M | 19.88M | 4M | 4M | 4.09M | 4M | 4.87M | 5.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 330K | 317K | 309K | 367K | 417K | -4M | 3.04M | -1.13M | 1.92M | 838K |
Total non-current liabilities | 25.60M | 6.60M | 27.34M | 27.99M | 12.67M | 4M | 4M | 4M | 4.85M | 5.71M |
Total liabilities | 49.62M | 49.06M | 50.62M | 47.25M | 46.39M | 47.00M | 47.16M | 29.48M | 21.52M | 17.52M |
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