H&T 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 H&T Group's balance sheet done over the years? Its assets were worth $252,105,000 last year, which is more than in the previous period. 30% of H&T Group’s total assets is currently financed by debt. Its liabilities reached the amount of $74,735,000, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2014 | 116417000 | 25.55M | 21.95% |
|---|---|---|---|
| 2015 | 114403000 | 20.34M | 17.78% |
| 2016 | 125065000 | 26.21M | 20.96% |
| 2017 | 141936000 | 34.31M | 24.18% |
| 2018 | 141316000 | 34.32M | 24.29% |
| 2019 | 187015000 | 64.40M | 34.44% |
| 2020 | 169622000 | 35.07M | 20.68% |
| 2021 | 169957000 | 33.33M | 19.62% |
| 2022 | 211368000 | 47.24M | 22.35% |
| 2023 | 252105000 | 74.73M | 29.64% |
HAT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.38M | 12.22M | 17.63M | 34.45M | 12.00M | 11.41M | 8.67M | 9.60M | 10.92M | 8.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 104.04M | 72.44M | 55.75M | 90.60M | 74.67M | 64.47M | 59.05M | 49.03M | 47.25M |
Inventory | 40.71M | 35.46M | 28.42M | 27.56M | 29.15M | 29.26M | 34.10M | 29.79M | 24.80M | 29.5M |
Other current assets | 135.27M | 104.04M | 0 | 1K | 714K | 877K | 9.46M | 848K | 1.86M | 2.16M |
Total current assets | 187.36M | 151.74M | 118.50M | 117.76M | 132.48M | 116.22M | 116.72M | 99.30M | 87.26M | 87.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.26M | 32.03M | 28.50M | 26.97M | 28.88M | 6.03M | 6.38M | 6.87M | 8.13M | 9.95M |
Goodwill | 21.85M | 20.96M | 19.33M | 19.33M | 19.58M | 17.64M | 17.64M | 17.67M | 17.70M | 17.70M |
Intangible assets | 7.61M | 6.36M | 1.89M | 2.72M | 3.88M | 343K | 331K | 527K | 752K | 1.05M |
Long term investments | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 |
Other non-current assets | 0 | -1K | 0 | 0 | 0 | 0 | 0 | -2K | 0 | 0 |
Total non-current assets | 64.73M | 59.62M | 51.44M | 51.85M | 54.53M | 25.09M | 25.21M | 25.75M | 27.13M | 29.24M |
Total assets | 252.10M | 211.36M | 169.95M | 169.62M | 187.01M | 141.31M | 141.93M | 125.06M | 114.40M | 116.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -249K | 0 | 0 | 0 | -4.54M |
Short term debt | 3.96M | 3.74M | 3.19M | 3.56M | 253K | 249K | 237K | 0 | 0 | 1.92M |
Total current liabilities | 12.77M | 13.77M | 13.72M | 16.34M | 12.89M | 8.18M | 11.19M | 10.00M | 6.12M | 8.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 61.00M | 31.32M | 15.79M | 17.07M | 50.02M | 24.88M | 48.59M | 14.71M | 12.91M | 15.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 447K | 2.14M | 3.82M | 1.64M | 1.49M | 1.25M | -25.47M | 1.49M | 1.30M | 1.49M |
Total non-current liabilities | 61.95M | 33.47M | 19.61M | 18.72M | 51.51M | 26.14M | 23.12M | 16.21M | 14.21M | 17.24M |
Total liabilities | 74.73M | 47.24M | 33.33M | 35.07M | 64.40M | 34.32M | 34.31M | 26.21M | 20.34M | 25.55M |
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