Geodrill 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 Geodrill Limited's balance sheet done over the years? Its assets were worth $148,609,445 last year, which is more than in the previous period. 26% of Geodrill Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $38,646,006, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 64417962 | 15.25M | 23.68% |
|---|---|---|---|
| 2015 | 63059749 | 15.71M | 24.92% |
| 2016 | 73664291 | 18.51M | 25.13% |
| 2017 | 80906692 | 20.47M | 25.31% |
| 2018 | 85311751 | 24.05M | 28.19% |
| 2019 | 86719724 | 20.92M | 24.13% |
| 2020 | 98340536 | 25.28M | 25.71% |
| 2021 | 116555742 | 29.02M | 24.91% |
| 2022 | 141229286 | 34.17M | 24.2% |
| 2023 | 148609445 | 38.64M | 26.01% |
GEO.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.63M | 14.39M | 9.27M | 6.56M | 10.55M | 4.61M | 5.69M | 9.32M | 5.84M | 5.19M |
Short term investments | 174.63K | 720.51K | 4.25M | 2.06M | 428.78K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 32.66M | 34.29M | 23.70M | 22.65M | 15.21M | 19.01M | 17.63M | 13.01M | 7.93M | 5.37M |
Inventory | 35.19M | 31.55M | 27.83M | 22.49M | 17.66M | 17.19M | 16.98M | 15.92M | 13.85M | 13.24M |
Other current assets | 1.09M | 1.90M | -45 | 1.49M | 697.43K | 1.28M | 1.31M | 218.56K | 1.70M | 1.24M |
Total current assets | 84.76M | 82.86M | 66.65M | 55.27M | 44.56M | 42.11M | 41.62M | 38.49M | 29.33M | 25.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 62.96M | 58.36M | 49.89M | 43.06M | 42.15M | 43.19M | 39.28M | 35.17M | 33.72M | 39.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -58.36M | -49.89M | -43.06M | -42.15M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 63.84M | 58.36M | 49.89M | 43.06M | 42.15M | 43.19M | 39.28M | 35.17M | 33.72M | 39.35M |
Total assets | 148.60M | 141.22M | 116.55M | 98.34M | 86.71M | 85.31M | 80.90M | 73.66M | 63.05M | 64.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 5.38M | 3.30M | 4.23M | 1.36M | 1.57M |
Short term debt | 437.87K | 3.24M | 4.26M | 3.42M | 2.61M | 2.90M | 2.39M | 2.19M | 2.48M | 6.46M |
Total current liabilities | 35.60M | 28.33M | 22.30M | 21.64M | 16.33M | 19.97M | 18.11M | 16.35M | 12.04M | 14.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 540.41K | 2.57M | 3.34M | 321.94K | 1.19M | 3.37M | 2.36M | 2.15M | 3.66M | 900.21K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.98M | -2.94M | 3.31M | -1.08M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.03M | 5.83M | 6.72M | 3.63M | 4.58M | 4.07M | 2.36M | 2.15M | 3.66M | 900.21K |
Total liabilities | 38.64M | 34.17M | 29.02M | 25.28M | 20.92M | 24.05M | 20.47M | 18.51M | 15.71M | 15.25M |
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