Halmont Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Halmont Properties's balance sheet done over the years? Its assets were worth $253,572,000 last year, which is more than in the previous period. 32% of Halmont Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $81,246,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 72533000 | 29.46M | 40.62% |
|---|---|---|---|
| 2015 | 76755000 | 31.11M | 40.53% |
| 2016 | 93925000 | 35.84M | 38.16% |
| 2017 | 129313000 | 63.79M | 49.33% |
| 2018 | 157072000 | 78.67M | 50.09% |
| 2019 | 207149000 | 101.64M | 49.07% |
| 2020 | 220185000 | 109.66M | 49.81% |
| 2021 | 265821000 | 119.49M | 44.95% |
| 2022 | 224032000 | 68.77M | 30.7% |
| 2023 | 253572000 | 81.24M | 32.04% |
HMT.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 87K | 64K | 58K | 39K | 31K | 187K | 82K | 76K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 43.13M | 72.09M | 81.09M | 21.62M | 30.23M | 20.93M | 7.16M | 5.19M | 6.01M | 6.77M |
Inventory | 0 | 59.15M | 93.67M | 108.75M | 88.31M | 70.90M | 57.78M | 30.10M | 0 | 0 |
Other current assets | 19.53M | -72.09M | -81.18M | -21.69M | -30.29M | -20.97M | 7.16M | -5.37M | 0 | 0 |
Total current assets | 43.13M | 131.25M | 174.85M | 130.44M | 118.60M | 91.88M | 64.97M | 35.48M | 6.09M | 6.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 44.52M | 36.76M | 35.39M | 35.17M | 33.94M | 32.14M | 32.58M | 31.11M | 70.65M | 65.68M |
Other non-current assets | 165.91M | 56.01M | 55.57M | 54.56M | 54.6M | 33.03M | -97.56M | 27.32M | 0 | 0 |
Total non-current assets | 210.43M | 92.78M | 90.96M | 89.73M | 88.54M | 65.18M | 64.33M | 58.44M | 70.65M | 65.68M |
Total assets | 253.57M | 224.03M | 265.82M | 220.18M | 207.14M | 157.07M | 129.31M | 93.92M | 76.75M | 72.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -143.30M | 0 | 0 | 0 |
Short term debt | 3K | 2.10M | 2.31M | 2.52M | 3.74M | 1.37M | 0 | 8.96M | 0 | 26.93M |
Total current liabilities | 458K | 3.47M | 3.42M | 3.54M | 1.82M | 713K | 754K | 161K | 137K | 201K |
| Non-current liabilities: | ||||||||||
Long term debt | 71.36M | 56.97M | 110.08M | 101.11M | 93.35M | 73.96M | 59.51M | 32.60M | 28.30M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3K | 1.37M | 1.12M | 3.54M | 1M | 713K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 80.78M | 65.29M | 116.07M | 106.12M | 99.82M | 77.96M | 63.03M | 35.68M | 30.97M | 29.25M |
Total liabilities | 81.24M | 68.77M | 119.49M | 109.66M | 101.64M | 78.67M | 63.79M | 35.84M | 31.11M | 29.46M |