Good Energy Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Good Energy Group's balance sheet done over the years? Its assets were worth $111,925,000 last year, which is less than in the previous period. 62% of Good Energy Group’s total assets is currently financed by debt. Its liabilities reached the amount of $69,920,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 79318000 | 61.37M | 77.38% |
|---|---|---|---|
| 2015 | 93561000 | 76.61M | 81.89% |
| 2016 | 104183000 | 83.13M | 79.8% |
| 2017 | 122089000 | 104.00M | 85.19% |
| 2018 | 118790000 | 99.96M | 84.15% |
| 2019 | 116364000 | 97.58M | 83.86% |
| 2020 | 132054000 | 99.42M | 75.29% |
| 2021 | 122645000 | 93.31M | 76.09% |
| 2022 | 116342000 | 77.35M | 66.49% |
| 2023 | 111925000 | 69.92M | 62.47% |
GOOD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.34M | 32.94M | 9.11M | 18.98M | 14.14M | 15.66M | 13.72M | 6.28M | 4.75M | 13.70M |
Short term investments | 0 | 0 | 0 | 0 | 474K | 3.08M | 831K | 2.87M | 0 | 0 |
Net receivables | 30.33M | 57.49M | 35.92M | 26.71M | 29.43M | 25.42M | 31.05M | 13.63M | 9.31M | 8.82M |
Inventory | 11.02M | 9.21M | 7.68M | 13.26M | 9.94M | 8.58M | 9.88M | 9.79M | 9.48M | 6.46M |
Other current assets | 11.43M | 12.38M | 67.24M | 2.01M | 3.52M | 11.01M | 9.26M | 7.82M | 2.41M | 1.56M |
Total current assets | 94.14M | 99.65M | 52.72M | 58.95M | 53.51M | 60.68M | 61.85M | 37.55M | 25.95M | 30.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.40M | 441K | 1.06M | 63.71M | 52.80M | 50.35M | 52.97M | 59.49M | 60.98M | 44.72M |
Goodwill | 4.63M | 2.86M | 1.98M | 2.36M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M |
Intangible assets | 1.06M | 3.50M | 3.89M | 4.83M | 4.45M | 2.14M | 2.09M | 2.35M | 1.87M | 2.08M |
Long term investments | 10.55M | 12.57M | -1.98M | 4.55M | 5.58M | 4.16M | 500K | 500K | 500K | 500K |
Other non-current assets | 0 | -2.86M | 64.79M | -68.54M | -58.30M | -53.93M | -1.93M | -958K | -142K | -48.75M |
Total non-current assets | 17.78M | 16.68M | 69.92M | 73.09M | 62.85M | 53.93M | 57.01M | 63.79M | 64.80M | 48.75M |
Total assets | 111.92M | 116.34M | 122.64M | 132.05M | 116.36M | 118.79M | 122.08M | 104.18M | 93.56M | 79.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.42M | 7.09M | 6.48M | 4.14M | 3.52M | -13.89M | -20.98M | -5.62M | -6.60M |
Short term debt | 531K | 294K | 2.11M | 3.63M | 3.05M | 6.26M | 13.89M | 20.98M | 5.62M | 6.60M |
Total current liabilities | 64.23M | 72.42M | 43.02M | 40.52M | 38.60M | 43.12M | 46.56M | 40.92M | 20.14M | 21.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.68M | 4.92M | 4.74M | 49.73M | 52.07M | 54.46M | 56.04M | 40.27M | 55.91M | 39.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -4.92M | 45.53M | 1.32M | 1.33M | -54.46M | 1.39M | -1.64M | 567K | 15K |
Total non-current liabilities | 5.68M | 4.92M | 50.28M | 58.89M | 58.98M | 54.46M | 56.04M | 40.27M | 55.91M | 39.67M |
Total liabilities | 69.92M | 77.35M | 93.31M | 99.42M | 97.58M | 99.96M | 104.00M | 83.13M | 76.61M | 61.37M |
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