Genmark Diagnostics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genmark Diagnostics's balance sheet done over the years? Its assets were worth $223,534,000 last year, which is more than in the previous period. 58% of Genmark Diagnostics’s total assets is currently financed by debt. Its liabilities reached the amount of $129,336,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2011 | 38186000 | 7.55M | 19.78% |
|---|---|---|---|
| 2012 | 68016000 | 11.56M | 17% |
| 2013 | 121754000 | 12.58M | 10.34% |
| 2014 | 91970000 | 13.94M | 15.16% |
| 2015 | 70667000 | 22.07M | 31.23% |
| 2016 | 80324000 | 42.17M | 52.5% |
| 2017 | 121562000 | 51.14M | 42.07% |
| 2018 | 92981000 | 59.43M | 63.92% |
| 2019 | 111473000 | 99.31M | 89.09% |
| 2020 | 223534000 | 129.33M | 57.86% |
GNMK Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.57M | 44.36M | 36.28M | 26.75M | 15.95M | 35.38M | 36.85M | 35.72M | 51.25M | 25.32M |
Short term investments | 87.58M | 9.1M | 8.88M | 45.23M | 25.60M | 10.08M | 33.65M | 69.86M | 0 | 5M |
Net receivables | 20.79M | 16.75M | 11.53M | 10.67M | 9.04M | 6.84M | 4.88M | 2.85M | 3.19M | 1.09M |
Inventory | 21.32M | 11.30M | 10.24M | 10.94M | 6.63M | 3.05M | 2.13M | 2.10M | 1.99M | 2.16M |
Other current assets | 2.69M | 1.87M | 1.48M | 1.79M | 1.20M | 591K | 575K | 552K | 1.56M | 322K |
Total current assets | 172.96M | 83.39M | 68.42M | 95.40M | 58.44M | 55.95M | 78.10M | 111.10M | 58.00M | 33.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.03M | 25.06M | 21.07M | 22.58M | 18.26M | 11.39M | 11.05M | 8.59M | 7.07M | 2.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 841K | 1.43M | 2.02M | 2.62M | 2.67M | 2.37M | 1.87M | 1.19M | 1.83M | 1.36M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.69M | 1.58M | 1.45M | 950K | 937K | 938K | 941K | 864K | 1.10M | 80K |
Total non-current assets | 50.57M | 28.07M | 24.55M | 26.15M | 21.87M | 14.71M | 13.86M | 10.65M | 10.01M | 4.27M |
Total assets | 223.53M | 111.47M | 92.98M | 121.56M | 80.32M | 70.66M | 91.97M | 121.75M | 68.01M | 38.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 508K | 323K | 245K | 448K | 658K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.92M | 0 | 0 | 7.92M | 7.93M | 0 | 0 | 37K | 638K | 1M |
Total current liabilities | 44.13M | 24.31M | 20.28M | 27.74M | 26.42M | 10.58M | 12.29M | 10.23M | 9.17M | 6.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 71.29M | 69.14M | 36.04M | 20.09M | 11.88M | 9.89M | 0 | 0 | 63K | 583K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.90M | 5.84M | 3.10M | 3.3M | 3.87M | 1.59M | 1.65M | 2.34M | 2.32M | 588K |
Total non-current liabilities | 85.20M | 74.99M | 39.14M | 23.39M | 15.75M | 11.48M | 1.65M | 2.34M | 2.39M | 1.17M |
Total liabilities | 129.33M | 99.31M | 59.43M | 51.14M | 42.17M | 22.07M | 13.94M | 12.58M | 11.56M | 7.55M |
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