Gresham House
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gresham House's balance sheet done over the years? Its assets were worth $213,137,000 last year, which is less than in the previous period. 29% of Gresham House’s total assets is currently financed by debt. Its liabilities reached the amount of $61,999,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2013 | 24896000 | 4.57M | 18.36% |
|---|---|---|---|
| 2014 | 31836000 | 3.99M | 12.55% |
| 2015 | 35823000 | 9.99M | 27.91% |
| 2016 | 36013000 | 11.38M | 31.62% |
| 2017 | 34312000 | 5.46M | 15.93% |
| 2018 | 105056000 | 25.31M | 24.1% |
| 2019 | 124352000 | 33.53M | 26.97% |
| 2020 | 127106000 | 29.82M | 23.47% |
| 2021 | 220317000 | 72.78M | 33.03% |
| 2022 | 213137000 | 61.99M | 29.09% |
GHE.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.20M | 40.25M | 21.88M | 19.43M | 13.95M | 9.78M | 2.80M | 4.39M | 11.20M | 1.62M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 159K | 0 | 0 | 0 | 0 |
Net receivables | 45.44M | 35.51M | 16.31M | 12.98M | 5.02M | 5.94M | 7.11M | 7.99M | 1.49M | 358K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 77.64M | 75.77M | 38.20M | 32.41M | 21.6M | 16.35M | 10.82M | 13.46M | 13.61M | 2.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.12M | 2.92M | 1.09M | 813K | 332K | 196K | 179K | 154K | 0 | 0 |
Goodwill | 49.23M | 48.79M | 29.71M | 24.06M | 24.06M | 3.21M | 2.94M | 2.94M | 0 | 0 |
Intangible assets | 38.10M | 46.21M | 30.25M | 34.48M | 41.84M | 3.10M | 3.68M | 3.64M | 0 | 0 |
Long term investments | 20.34M | 25.51M | 18.22M | 18.80M | 17.03M | 11.27M | 18.37M | 6.05M | 8.35M | 12.58M |
Other non-current assets | -109.80M | -123.45M | -79.28M | -78.16M | -83.27M | -17.96M | -25.18M | -12.80M | -8.35M | -12.58M |
Total non-current assets | 109.80M | 123.45M | 79.28M | 78.16M | 83.27M | 17.96M | 25.18M | 12.80M | 8.35M | 12.58M |
Total assets | 213.13M | 220.31M | 127.10M | 124.35M | 105.05M | 34.31M | 36.01M | 35.82M | 31.83M | 24.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.32M | 742K | 705K | 469K | 1.21M | 274K | 225K | 265K | 120K | 191K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.94M | 2.44M | 440K | 321K | 9.84M | 0 | 5.89M | 3.51M | 3.27M | 3.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 384K | -2.44M | -440K | -321K | -8.62M | 274K | -5.67M | -3.25M | -3.27M | -3.55M |
Total non-current liabilities | 2.32M | 2.44M | 440K | 321K | 1.21M | 274K | 225K | 265K | 120K | 191K |
Total liabilities | 61.99M | 72.78M | 29.82M | 33.53M | 25.31M | 5.46M | 11.38M | 9.99M | 3.99M | 4.57M |
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