The Goodheart-Willcox Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Goodheart-Willcox Company's balance sheet done over the years? Its assets were worth $112,346,000 last year, which is more than in the previous period. 73% of The Goodheart-Willcox Company’s total assets is currently financed by debt. Its liabilities reached the amount of $82,062,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2019 | 0 | 0 | |
|---|---|---|---|
| 2020 | 57210000 | 29.17M | 50.99% |
| 2021 | 70284000 | 39.03M | 55.53% |
| 2022 | 69212000 | 51.11M | 73.85% |
| 2024 | 112346000 | 82.06M | 73.04% |
GWOX Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 17.30M | 7.09M | 3.95M | 6.18M | 0 |
Short term investments | 58.37M | 36.75M | 44.06M | 29.04M | 0 |
Net receivables | 3.86M | 2.74M | 3.29M | 2.24M | 0 |
Inventory | 3.20M | 3.11M | 1.68M | 1.97M | 0 |
Other current assets | 1.33M | 681K | 1.25M | 1.15M | 0 |
Total current assets | 84.08M | 50.39M | 54.25M | 40.59M | 0 |
Non-current assets: | |||||
Property, Plant and Equipment | 4.39M | 4.68M | 5.14M | 5.46M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.39M | 5.71M | 4.30M | 3.33M | 0 |
Total non-current assets | 28.26M | 18.81M | 16.02M | 16.61M | 0 |
Total assets | 112.34M | 69.21M | 70.28M | 57.21M | 0 |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 18.40M | 11.35M | 9.56M | 6.04M | 0 |
Short term debt | 34K | 25K | 58K | 61K | 0 |
Total current liabilities | 35.95M | 20.05M | 14.69M | 10.00M | 0 |
| Non-current liabilities: | |||||
Long term debt | 58K | 11.99K | 35.99K | 75K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.00M | 812K | 1.06M | 738K | 0 |
Total non-current liabilities | 46.10M | 31.06M | 24.33M | 19.16M | 0 |
Total liabilities | 82.06M | 51.11M | 39.03M | 29.17M | 0 |