Holders Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Holders Technology's balance sheet done over the years? Its assets were worth $5,862,000 last year, which is less than in the previous period. 29% of Holders Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $1,690,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2013 | 6723000 | 1.67M | 24.9% |
|---|---|---|---|
| 2014 | 6020000 | 1.52M | 25.35% |
| 2015 | 5250000 | 1.38M | 26.29% |
| 2016 | 5663000 | 1.80M | 31.84% |
| 2017 | 5955000 | 2.02M | 33.97% |
| 2018 | 5728000 | 1.62M | 28.44% |
| 2019 | 5665000 | 1.50M | 26.5% |
| 2020 | 5854000 | 1.85M | 31.69% |
| 2021 | 6477000 | 1.94M | 30.09% |
| 2022 | 5862000 | 1.69M | 28.83% |
HDT.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.27M | 3.19M | 1.11M | 734K | 403K | 579K | 781K | 443K | 634K | 1.29M |
Short term investments | 0 | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.36M | 1.18M | 2.34M | 2.53M | 2.84M | 2.40M | 2.36M | 2.53M | 2.74M | 2.79M |
Other current assets | 0 | 0 | 0 | 0 | 1.79M | 2.27M | 1.79M | 1.61M | 2.01M | 1.95M |
Total current assets | 5.26M | 5.96M | 4.87M | 5.02M | 5.04M | 5.25M | 4.93M | 4.59M | 5.39M | 6.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 289K | 169K | 560K | 237K | 357K | 369K | 400K | 327K | 274K | 320K |
Goodwill | 172K | 172K | 318K | 318K | 318K | 318K | 318K | 316K | 318K | 320K |
Intangible assets | 18K | 48K | 63K | 77K | 98K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 103K | 121K | 28K | 0 | 675K | 687K | 718K | 643K | 592K | 0 |
Other non-current assets | 0 | -10K | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 594K | 512K | 981K | 643K | 685K | 696K | 727K | 659K | 627K | 681K |
Total assets | 5.86M | 6.47M | 5.85M | 5.66M | 5.72M | 5.95M | 5.66M | 5.25M | 6.02M | 6.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -1.11M | -1.21M | -912K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 51K | 58K | 105K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.50M | 1.71M | 1.37M | 1.28M | 1.41M | 1.79M | 1.57M | 1.18M | 1.30M | 1.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 9K | 35K | 244K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 165K | -23K | 223K | 212K | 204K | 226K | 219K | 181K | 201K | 205K |
Total non-current liabilities | 183K | 230K | 476K | 221K | 213K | 226K | 224K | 192K | 221K | 227K |
Total liabilities | 1.69M | 1.94M | 1.85M | 1.50M | 1.62M | 2.02M | 1.80M | 1.38M | 1.52M | 1.67M |
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