Gusbourne
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gusbourne's balance sheet done over the years? Its assets were worth $33,325,000 last year, which is more than in the previous period. 68% of Gusbourne’s total assets is currently financed by debt. Its liabilities reached the amount of $22,770,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2014 | 12026000 | 4.20M | 34.94% |
|---|---|---|---|
| 2015 | 13481000 | 4.12M | 30.57% |
| 2016 | 14621000 | 6.78M | 46.43% |
| 2017 | 17466000 | 5.13M | 29.41% |
| 2018 | 19727000 | 5.41M | 27.46% |
| 2019 | 23507000 | 11.31M | 48.13% |
| 2020 | 24294000 | 15.16M | 62.43% |
| 2021 | 28423000 | 12.53M | 44.11% |
| 2022 | 29360000 | 15.95M | 54.33% |
| 2023 | 33325000 | 22.77M | 68.33% |
GUS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 71K | 269K | 3.12M | 262K | 1.00M | 1.31M | 1.46M | 1.12M | 1.32M | 1.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.16M | 1.17M | 584K | 541K | 346K | 318K | 165K | 120K | 135K | 135K |
Inventory | 15.54M | 12.57M | 10.63M | 9.32M | 7.46M | 5.28M | 3.48M | 2.24M | 1.71M | 1.43M |
Other current assets | 669K | 113K | 691K | 328K | 361K | 178K | 116K | 193.99K | 153K | 106K |
Total current assets | 17.45M | 14.13M | 15.04M | 10.45M | 9.17M | 7.08M | 5.22M | 3.68M | 3.30M | 3.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.86M | 14.19M | 12.34M | 12.79M | 13.23M | 11.53M | 11.23M | 9.93M | 9.17M | 7.52M |
Goodwill | 777K | 777K | 777K | 777K | 777K | 777K | 777K | 777K | 777K | 777K |
Intangible assets | 230K | 1.00M | 1.00M | 1.00M | 1.00M | 230K | 230K | 230K | 230K | 230K |
Long term investments | 0 | 16K | 32K | 38K | 90K | 97K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -15.20M | -13.35M | -13.8M | -14.23M | -12.54M | -12.23M | -10.93M | -10.17M | -8.53M |
Total non-current assets | 15.87M | 15.22M | 13.38M | 13.83M | 14.32M | 12.54M | 12.23M | 10.93M | 10.17M | 8.53M |
Total assets | 33.32M | 29.36M | 28.42M | 24.29M | 23.50M | 19.72M | 17.46M | 14.62M | 13.48M | 12.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -81K | -2.10M | -85K | -75K | 0 |
Short term debt | 18.37M | 84K | 89K | 5.76M | 3.50M | 81K | 2.10M | 85K | 75K | 0 |
Total current liabilities | 20.25M | 1.58M | 1.20M | 6.53M | 4.25M | 564K | 2.46M | 337K | 244K | 336K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.51M | 12.37M | 9.32M | 6.61M | 5.02M | 4.82M | 2.67M | 6.32M | 3.87M | 3.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -12.37M | -9.32M | -6.61M | -5.02M | -4.82M | 0 | -6.32M | 0 | 0 |
Total non-current liabilities | 2.51M | 14.36M | 11.33M | 8.62M | 7.05M | 4.82M | 2.59M | 6.32M | 3.74M | 3.86M |
Total liabilities | 22.77M | 15.95M | 12.53M | 15.16M | 11.31M | 5.41M | 5.13M | 6.78M | 4.12M | 4.20M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |