Goodwin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Goodwin's balance sheet done over the years? Its assets were worth $284,228,000 last year, which is more than in the previous period. 55% of Goodwin’s total assets is currently financed by debt. Its liabilities reached the amount of $157,578,000, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2011 | 98025000 | 52.36M | 53.42% |
|---|---|---|---|
| 2012 | 104054000 | 55.34M | 53.19% |
| 2015 | 139492000 | 52.97M | 37.97% |
| 2016 | 158235000 | 68.11M | 43.05% |
| 2018 | 157642000 | 52.81M | 33.5% |
| 2019 | 189440000 | 80.14M | 42.31% |
| 2020 | 192274000 | 82.67M | 43% |
| 2021 | 202411000 | 84.38M | 41.69% |
| 2022 | 218981000 | 99.23M | 45.32% |
| 2024 | 284228000 | 157.57M | 55.44% |
GDWN.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.67M | 11.65M | 15.16M | 9.84M | 9.64M | 7.48M | 4.97M | 7.73M | 5.77M | 4.04M |
Short term investments | 1.44M | 1.18M | 912K | 642K | 1.68M | 364K | 2.10M | 0 | 0 | 0 |
Net receivables | 49.67M | 36.20M | 36.12M | 30.43M | 27.15M | 24.42M | 28.75M | 23.37M | 0 | 0 |
Inventory | 46.80M | 40.36M | 34.54M | 44.88M | 50.52M | 28.85M | 35.63M | 32.77M | 32.55M | 25.09M |
Other current assets | 6.15M | 43.53M | 7.99M | 3.99M | 31.57M | 2.22M | 7.14M | 7.61M | 25.74M | 30.01M |
Total current assets | 134.70M | 95.55M | 95.82M | 90.79M | 91.73M | 64.65M | 76.5M | 71.49M | 64.07M | 59.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 117.08M | 93.78M | 80.75M | 74.96M | 74.10M | 69.15M | 62.53M | 55.65M | 26.20M | 25.43M |
Goodwill | 9.54M | 9.67M | 9.87M | 9.89M | 9.66M | 9.71M | 8.99M | 7.97M | 0 | 0 |
Intangible assets | 16.35M | 15.14M | 14.93M | 14.80M | 12.68M | 11.42M | 8.57M | 2.89M | 12.53M | 12.29M |
Long term investments | 5.10M | -292K | -83K | 1.81M | 1.24M | 2.69M | 1.64M | 1.47M | 0 | 0 |
Other non-current assets | 1.44M | 4.82M | 1.10M | 1.81M | 1.24M | 2.69M | -75K | 2.95M | -4.54M | -2.91M |
Total non-current assets | 149.52M | 123.43M | 106.58M | 101.48M | 97.70M | 92.98M | 81.73M | 68.00M | 39.97M | 38.86M |
Total assets | 284.22M | 218.98M | 202.41M | 192.27M | 189.44M | 157.64M | 158.23M | 139.49M | 104.05M | 98.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.11M | 15.00M | 14.81M | 19.05M | 27.08M | 2.89M | 4.75M | 4.35M | 0 | 0 |
Short term debt | 14.02M | 2.76M | 1.60M | 14.62M | 10.19M | 12.46M | 8.53M | 277K | 978K | 1.06M |
Total current liabilities | 61.05M | 49.25M | 45.49M | 63.47M | 58.05M | 42.75M | 46.39M | 32.06M | 35.47M | 32.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 61.90M | 40.37M | 33.06M | 15.59M | 20.48M | 5.77M | 18.49M | 17.14M | 16.46M | 12.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.38M |
Other non-current liabilities | 551K | 1.89M | 251K | 526K | -5.11M | 329K | 3.22M | 297K | 570K | 3.53M |
Total non-current liabilities | 96.52M | 49.98M | 38.89M | 19.19M | 22.09M | 10.06M | 21.72M | 20.90M | 19.86M | 20.24M |
Total liabilities | 157.57M | 99.23M | 84.38M | 82.67M | 80.14M | 52.81M | 68.11M | 52.97M | 55.34M | 52.36M |
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