Fox Marble Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fox Marble Holdings's balance sheet done over the years? Its assets were worth $11,857,322 last year, which is less than in the previous period. 53% of Fox Marble Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $6,341,128, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2012 | 8037858 | 1.32M | 16.53% |
|---|---|---|---|
| 2013 | 8607257 | 1.75M | 20.44% |
| 2014 | 11912951 | 1.85M | 15.59% |
| 2015 | 12169172 | 2.52M | 20.75% |
| 2016 | 11593806 | 2.18M | 18.81% |
| 2017 | 10819784 | 4.81M | 44.5% |
| 2018 | 12652119 | 5.04M | 39.85% |
| 2019 | 13614785 | 5.95M | 43.77% |
| 2020 | 12133124 | 6.49M | 53.54% |
| 2021 | 11857322 | 6.34M | 53.48% |
FOX.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 558.28K | 337.74K | 578.41K | 438.27K | 542.28K | 937.51K | 2.81M | 4.70M | 5.25M | 7.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.98M | 3.04M | 3.92M | 3.80M | 3.31M | 3.23M | 2.99M | 1.57M | 348.85K | 0 |
Other current assets | 0 | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.33K |
Total current assets | 4.67M | 4.52M | 5.68M | 5.13M | 4.84M | 5.73M | 6.82M | 7.18M | 6.53M | 7.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.42M | 7.52M | 7.84M | 7.43M | 5.91M | 5.85M | 4.85M | 4.66M | 1.92M | 618.95K |
Goodwill | 84.50K | 84.50K | 84.50K | 84.50K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.66M | 2.63M | 2.67M | 2.50M | 1.07M | 1.19M | 1.25M | 1.34M | 91.21K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -22 | 1 | 0 | -1.02M | -1.19M | -770.71K | -1.28M | 59.88K | 156.46K |
Total non-current assets | 7.17M | 7.61M | 7.92M | 7.51M | 5.97M | 5.85M | 5.34M | 4.72M | 2.07M | 775.42K |
Total assets | 11.85M | 12.13M | 13.61M | 12.65M | 10.81M | 11.59M | 12.16M | 11.91M | 8.60M | 8.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.99M | 1.84M | 1.92M | 85.25K | 1.59M | 1.29M | 0 | 0 | 0 | 0 |
Total current liabilities | 3.40M | 3.40M | 3.12M | 1.27M | 3.11M | 2.18M | 674.83K | 377.53K | 461.96K | 197.85K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.85M | 2.90M | 2.74M | 3.42M | 1.46M | 0 | 1.82M | 1.44M | 1.20M | 1.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2 | -50K | 1.25K | 258.74K | 233.78K | 0 | 25.77K | 30.83K | 87.54K | 0 |
Total non-current liabilities | 2.93M | 3.09M | 2.82M | 3.76M | 1.70M | 0 | 1.84M | 1.47M | 1.29M | 1.13M |
Total liabilities | 6.34M | 6.49M | 5.95M | 5.04M | 4.81M | 2.18M | 2.52M | 1.85M | 1.75M | 1.32M |
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