James Fisher and Sons
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has James Fisher and Sons's balance sheet done over the years? Its assets were worth $558,200,000 last year, which is less than in the previous period. 73% of James Fisher and Sons’s total assets is currently financed by debt. Its liabilities reached the amount of $409,600,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 433146000 | 228.95M | 52.86% |
|---|---|---|---|
| 2015 | 507100000 | 286.70M | 56.54% |
| 2016 | 555503000 | 297.16M | 53.5% |
| 2017 | 618600000 | 332.4M | 53.73% |
| 2018 | 605900000 | 299.5M | 49.43% |
| 2019 | 747400000 | 433.4M | 57.99% |
| 2020 | 622900000 | 387M | 62.13% |
| 2021 | 624900000 | 414.3M | 66.3% |
| 2022 | 609000000 | 390.7M | 64.15% |
| 2023 | 558200000 | 409.6M | 73.38% |
FSJ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.5M | 53.6M | 68M | 23.9M | 18.5M | 18.6M | 20.3M | 21.84M | 22.96M | 17.71M |
Short term investments | 0 | -700K | -4.1M | -800K | 0 | 0 | -199.2M | 0 | 2K | 49K |
Net receivables | 114.2M | 134.1M | 142.7M | 153.7M | 205.9M | 178.3M | 191.6M | 82.63M | 69.09M | 68.92M |
Inventory | 46.7M | 49.8M | 49M | 46.6M | 47.9M | 44.9M | 52.1M | 54.09M | 47.43M | 40.65M |
Other current assets | 39.39M | 50.3M | 21.3M | 8.3M | 7.8M | 186.2M | 10.3M | 157.38M | 72.63M | 48.76M |
Total current assets | 262.89M | 287.8M | 285M | 233.3M | 280.1M | 249.7M | 274.3M | 233.32M | 212.13M | 176.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 185.4M | 172M | 164M | 188.9M | 237.7M | 145.4M | 132.5M | 131.02M | 127.59M | 116.62M |
Goodwill | 78.3M | 116.3M | 133.5M | 166.5M | 185.5M | 171.4M | 174.6M | 165.04M | 140.41M | 114.37M |
Intangible assets | 6.3M | 8.2M | 13.3M | 20.1M | 29.7M | 26.1M | 24.6M | 15.45M | 16.04M | 12.75M |
Long term investments | 9.8M | 10.8M | 13.5M | 9.7M | 9.9M | 9.6M | 208.6M | 7.80M | 7.72M | 10.57M |
Other non-current assets | 11.40M | 5.5M | 6M | -800K | 0 | 0 | -199.2M | 0 | 2K | 49K |
Total non-current assets | 295.3M | 321.2M | 339.9M | 389.6M | 467.3M | 356.2M | 344.3M | 322.17M | 294.96M | 257.07M |
Total assets | 558.2M | 609M | 624.9M | 622.9M | 747.4M | 605.9M | 618.6M | 555.50M | 507.1M | 433.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.7M | 8.5M | 4.9M | 12.7M | 5.4M | -82.2M | -84.3M | -96.71M | -87.07M | -67.78M |
Short term debt | 64.1M | 80.6M | 43.5M | 17.8M | 20.2M | 10M | 400K | 3.08M | 106K | 705K |
Total current liabilities | 188.7M | 226.5M | 199.5M | 165.5M | 189.4M | 153.6M | 146.4M | 140.84M | 134.12M | 117.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 214.9M | 161.5M | 210M | 204.1M | 228.6M | 122M | 152.3M | 124.38M | 116.74M | 79.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.9M | 2.4M | 4.4M | 1.7M | 2.4M | 85.8M | 11.5M | 4.96M | 35.11M | 31.49M |
Total non-current liabilities | 220.9M | 164.2M | 214.8M | 221.5M | 244M | 145.9M | 186M | 156.32M | 152.58M | 111.93M |
Total liabilities | 409.6M | 390.7M | 414.3M | 387M | 433.4M | 299.5M | 332.4M | 297.16M | 286.70M | 228.95M |
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