Forza Petroleum 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 Forza Petroleum Limited's balance sheet done over the years? Its assets were worth $448,180,000 last year, which is less than in the previous period. 26% of Forza Petroleum Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $117,443,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 976212000 | 210.18M | 21.53% |
|---|---|---|---|
| 2014 | 1138216000 | 177.61M | 15.6% |
| 2015 | 779661000 | 240.53M | 30.85% |
| 2016 | 766445000 | 237.89M | 31.04% |
| 2017 | 744798000 | 190.41M | 25.57% |
| 2018 | 812976000 | 203.43M | 25.02% |
| 2019 | 768254000 | 209.20M | 27.23% |
| 2020 | 605412000 | 149.03M | 24.62% |
| 2021 | 587725000 | 120.89M | 20.57% |
| 2022 | 448180000 | 117.44M | 26.2% |
FORZ.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 71.10M | 24.67M | 13.15M | 8.91M | 14.41M | 38.57M | 40.73M | 54.22M | 109.87M | 306.03M |
Short term investments | 0 | 0 | 349K | 1.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 62.5M | 34.48M | 26.02M | 34.46M | 23.01M | 8.75M | 5.39M | 4.45M | 3.40M | 1.10M |
Inventory | 12.96M | 9.20M | 8.78M | 9.42M | 9.39M | 13.44M | 13.35M | 24.47M | 22.14M | 12.46M |
Other current assets | 919K | 1.10M | 991K | 731K | 620K | 8.94M | 1.03M | 1.89M | 11.68M | 11.15M |
Total current assets | 149.24M | 70.21M | 49.31M | 54.67M | 61.28M | 69.71M | 60.8M | 85.05M | 147.10M | 330.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 298.68M | 517.26M | 555.86M | 713.33M | 751.43M | 674.80M | 703.67M | 691.42M | 987.63M | 643.72M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 51.35M | 47.74M | 10K | 24K | 33K | 27K | 102K | 336K | 697K | 820K |
Long term investments | 247.33M | 469.51M | 555.87M | 713.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -298.68M | -517.26M | -555.87M | -713.35M | -10K | 0 | 0 | 0 | -1K | 0 |
Total non-current assets | 298.93M | 517.50M | 556.10M | 713.58M | 751.69M | 675.08M | 705.64M | 694.60M | 991.11M | 645.45M |
Total assets | 448.18M | 587.72M | 605.41M | 768.25M | 812.97M | 744.79M | 766.44M | 779.66M | 1.13B | 976.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630K | 957K | 0 |
Short term debt | 0 | 0 | 5M | 79.88M | 0 | 0 | 6.35M | 5.8M | 994K | 0 |
Total current liabilities | 97.10M | 24.80M | 51.15M | 128.21M | 69.91M | 42.58M | 62.94M | 55.63M | 96.96M | 139.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 76.62M | 75.85M | 102.40M | 107.09M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.34M | 0 | 0 | 0 | 56.90M | 71.98M | 72.53M | 77.80M | 80.64M | 71.10M |
Total non-current liabilities | 20.34M | 96.09M | 97.87M | 80.98M | 133.52M | 147.83M | 174.94M | 184.9M | 80.64M | 71.10M |
Total liabilities | 117.44M | 120.89M | 149.03M | 209.20M | 203.43M | 190.41M | 237.89M | 240.53M | 177.61M | 210.18M |
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