Hercules Site Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hercules Site Services's balance sheet done over the years? Its assets were worth $47,682,497 last year, which is more than in the previous period. 82% of Hercules Site Services’s total assets is currently financed by debt. Its liabilities reached the amount of $39,025,295, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2017 | 9870112 | 4.05M | 41.05% |
|---|---|---|---|
| 2018 | 8780896 | 5.06M | 57.73% |
| 2019 | 11362050 | 5.78M | 50.9% |
| 2020 | 17721995 | 11.40M | 64.34% |
| 2021 | 19350055 | 15.91M | 82.24% |
| 2022 | 33895572 | 27.05M | 79.83% |
| 2023 | 47682497 | 39.02M | 81.84% |
HERC.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.15M | 1.21M | 1.46M | 2.01M | 979.37K | 1.03M | 1.12M |
Short term investments | 0 | 0 | 271.45K | 309.56K | 230.23K | 175.44K | 185K |
Net receivables | 22.09M | 17.03M | 7.92M | 8.35M | 0 | 0 | 0 |
Inventory | 50.75K | 51.77K | 1.97K | 5.59K | 0 | 0 | 0 |
Other current assets | 22.68M | 17.98M | 724.25K | 615.92K | 0 | 5.19M | 6.25M |
Total current assets | 26.88M | 19.25M | 10.11M | 11.09M | 8.84M | 6.40M | 7.56M |
Non-current assets: | |||||||
Property, Plant and Equipment | 20.79M | 14.64M | 9.23M | 6.62M | 2.51M | 2.37M | 2.30M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -124.13K | 0 | 0 | 0 |
Total non-current assets | 20.79M | 14.64M | 9.23M | 6.62M | 2.51M | 2.37M | 2.30M |
Total assets | 47.68M | 33.89M | 19.35M | 17.72M | 11.36M | 8.78M | 9.87M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 13.44M | 8.58M | 3.96M | 937.02K | 232.25K | 106.51K | 93.65K |
Total current liabilities | 25.37M | 15.89M | 8.74M | 5.95M | 4.34M | 3.72M | 2.63M |
| Non-current liabilities: | |||||||
Long term debt | 13.49M | 10.87M | 6.71M | 5.10M | 1.37M | 1.25M | 1.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.65M | 11.16M | 7.16M | 5.44M | 1.43M | 1.34M | 1.41M |
Total liabilities | 39.02M | 27.05M | 15.91M | 11.40M | 5.78M | 5.06M | 4.05M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |