Gooch & Housego
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gooch & Housego's balance sheet done over the years? Its assets were worth $192,608,000 last year, which is more than in the previous period. 38% of Gooch & Housego’s total assets is currently financed by debt. Its liabilities reached the amount of $72,875,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2014 | 93171000 | 23.23M | 24.94% |
|---|---|---|---|
| 2015 | 101439000 | 23.07M | 22.74% |
| 2016 | 130187000 | 40.01M | 30.74% |
| 2017 | 149336000 | 51.2M | 34.29% |
| 2018 | 184904000 | 77.05M | 41.67% |
| 2019 | 183773000 | 70.93M | 38.6% |
| 2020 | 178151000 | 64.79M | 36.37% |
| 2021 | 160705000 | 46.42M | 28.89% |
| 2022 | 176088000 | 57.54M | 32.68% |
| 2023 | 192608000 | 72.87M | 37.84% |
GHH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.29M | 5.99M | 8.35M | 19.73M | 17.51M | 19.43M | 26.42M | 23.16M | 22.55M | 17.09M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 32.52M | 34.53M | 27.35M | 25.26M | 32.01M | 34.05M | 24.33M | 22.40M | 14.73M | 12.94M |
Inventory | 37.58M | 37.07M | 28.15M | 30.58M | 33.31M | 24.44M | 21.07M | 18.97M | 16.01M | 14.66M |
Other current assets | 1.54M | 35.59M | 957K | 1.03M | 1.17M | 35.02M | -806K | 23.07M | 514K | 548K |
Total current assets | 78.95M | 78.67M | 64.81M | 76.61M | 84.01M | 78.90M | 72.49M | 65.21M | 53.81M | 45.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 51.75M | 47.51M | 43.17M | 45.48M | 39.62M | 38.32M | 33.89M | 32.38M | 24.91M | 24.14M |
Goodwill | 45.05M | 35.61M | 36.71M | 37.74M | 38.95M | 43.56M | 26.84M | 22.2M | 16.38M | 16.03M |
Intangible assets | 14.67M | 12.32M | 14.11M | 16.88M | 19.64M | 22.16M | 13.40M | 7.71M | 3.77M | 4.63M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 113.65M | 97.41M | 95.89M | 101.53M | 99.75M | 105.99M | 76.84M | 64.97M | 47.62M | 47.92M |
Total assets | 192.60M | 176.08M | 160.70M | 178.15M | 183.77M | 184.90M | 149.33M | 130.18M | 101.43M | 93.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 764K | 1.06M | 249K | 1.12M | 2.35M | 1.17M | 1.46M | -11.79M | -8.04M | -7.15M |
Short term debt | 1.45M | 1.79M | 1.65M | 1.89M | 77K | 75K | 12K | 4K | 39K | 8.04M |
Total current liabilities | 23.19M | 25.13M | 21.45M | 24.23M | 29.85M | 32.40M | 29.51M | 21.45M | 14.85M | 20.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 37.55M | 23.26M | 15.94M | 32.57M | 31.72M | 29.96M | 11.49M | 11.49M | 5.18M | 360K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.45M | 848K | 1.44M | 1.69M | 2.94M | 8.36M | 4.25M | 2.25M | 0 | 0 |
Total non-current liabilities | 49.68M | 32.40M | 24.97M | 40.56M | 41.07M | 44.64M | 21.68M | 18.55M | 8.22M | 2.66M |
Total liabilities | 72.87M | 57.54M | 46.42M | 64.79M | 70.93M | 77.05M | 51.2M | 40.01M | 23.07M | 23.23M |
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