Hardide
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hardide's balance sheet done over the years? Its assets were worth $8,399,000 last year, which is less than in the previous period. 49% of Hardide’s total assets is currently financed by debt. Its liabilities reached the amount of $4,107,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 4744000 | 788K | 16.61% |
|---|---|---|---|
| 2015 | 4460000 | 601K | 13.48% |
| 2016 | 4805000 | 428K | 8.91% |
| 2017 | 3796000 | 505K | 13.3% |
| 2018 | 6729000 | 1.65M | 24.52% |
| 2019 | 9624000 | 1.92M | 20.01% |
| 2020 | 12747000 | 3.91M | 30.67% |
| 2021 | 10758000 | 3.84M | 35.73% |
| 2022 | 9735000 | 4.20M | 43.19% |
| 2023 | 8399000 | 4.10M | 48.9% |
HDD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 740K | 693K | 1.54M | 2.71M | 4.80M | 3.30M | 1.21M | 1.96M | 2.32M | 3.46M |
Short term investments | 0 | 450K | 442K | 395K | 277K | 265K | 242K | 270K | 271K | 199K |
Net receivables | 729K | 1.18M | 804K | 672K | 1.15M | 0 | 788K | 0 | 654K | 532K |
Inventory | 236K | 487K | 504K | 565K | 691K | 286K | 160K | 60K | 59K | 50K |
Other current assets | 348K | 955K | 221K | 208.99K | 128K | 749K | 255K | 566K | 319K | 238K |
Total current assets | 2.05M | 2.58M | 3.07M | 4.16M | 6.78M | 4.60M | 2.23M | 2.86M | 3.12M | 4.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.33M | 7.06M | 7.58M | 8.46M | 2.74M | 2.03M | 1.49M | 1.87M | 1.26M | 383K |
Goodwill | 0 | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 69K |
Intangible assets | 9K | 19K | 37K | 50K | 30K | 25K | 1K | 1K | 3K | 5K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -7.15M | -7.68M | -8.58M | -2.84M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 6.34M | 7.15M | 7.68M | 8.58M | 2.84M | 2.12M | 1.56M | 1.94M | 1.33M | 457K |
Total assets | 8.39M | 9.73M | 10.75M | 12.74M | 9.62M | 6.72M | 3.79M | 4.80M | 4.46M | 4.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 53K | -64K | -70K | -200K | -132K |
Short term debt | 435K | 201K | 201K | 193K | 50K | 10K | 5K | 17K | 22K | 148K |
Total current liabilities | 1.37M | 1.53M | 1.14M | 1.35M | 1.66M | 1.59M | 493K | 425K | 581K | 611K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.61M | 1.74M | 1.91M | 2.04M | 164K | 58K | 12K | 3K | 20K | 37K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50K | 830K | 788K | 513K | 101K | 0 | 0 | 0 | 0 | 140K |
Total non-current liabilities | 2.73M | 2.67M | 2.69M | 2.55M | 265K | 58K | 12K | 3K | 20K | 177K |
Total liabilities | 4.10M | 4.20M | 3.84M | 3.91M | 1.92M | 1.65M | 505K | 428K | 601K | 788K |
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