Hammond Power Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hammond Power Solutions's balance sheet done over the years? Its assets were worth $408,343,000 last year, which is more than in the previous period. 44% of Hammond Power Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $177,965,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2014 | 184291000 | 69.85M | 37.9% |
|---|---|---|---|
| 2015 | 222969000 | 90.66M | 40.66% |
| 2016 | 205177000 | 84.52M | 41.2% |
| 2017 | 192449000 | 77.43M | 40.24% |
| 2018 | 205527000 | 96.79M | 47.1% |
| 2019 | 214953000 | 105.18M | 48.93% |
| 2020 | 189394000 | 75.47M | 39.85% |
| 2021 | 235099000 | 109.09M | 46.4% |
| 2022 | 302673000 | 125.77M | 41.56% |
| 2023 | 408343000 | 177.96M | 43.58% |
HPS-A.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.59M | 28.12M | 20.90M | 14.79M | 23.37M | 15.54M | 10.77M | 25.18M | 19.99M | 6.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 133.84M | 91.53M | 73.02M | 53.79M | 65.84M | 70.19M | 62.03M | 51.12M | 62.61M | 49.24M |
Inventory | 114.59M | 106.35M | 62.46M | 49.20M | 50.92M | 48.63M | 38.34M | 41.16M | 43.54M | 37.96M |
Other current assets | 8.41M | 4.10M | 3.30M | 2.45M | 2.44M | 3.84M | 2.25M | 1.82M | 2.18M | 10.16M |
Total current assets | 309.43M | 230.12M | 159.69M | 120.25M | 142.58M | 138.22M | 113.40M | 119.30M | 128.33M | 103.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 65.84M | 41.74M | 30.96M | 30.37M | 32.46M | 29.03M | 32.27M | 40.51M | 45.22M | 46.36M |
Goodwill | 11.73M | 12.02M | 12.21M | 10.90M | 11.30M | 11.96M | 17.02M | 17.22M | 19.60M | 17.88M |
Intangible assets | 6.59M | 7.65M | 10.50M | 5.90M | 6.33M | 7.31M | 11.16M | 12.28M | 13.85M | 14.22M |
Long term investments | 0 | 0 | 13.27M | 13.3M | 13.42M | 13.30M | 12.15M | 13.27M | 13.16M | 0 |
Other non-current assets | 14.73M | 3.12M | 6.07M | 6.85M | 6.88M | 4.64M | 5.64M | 1.04M | 1.04M | 1.04M |
Total non-current assets | 98.90M | 72.55M | 75.40M | 69.14M | 72.36M | 67.30M | 79.04M | 85.87M | 94.63M | 80.46M |
Total assets | 408.34M | 302.67M | 235.09M | 189.39M | 214.95M | 205.52M | 192.44M | 205.17M | 222.96M | 184.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.72M | 10.60M | 5.02M | 0 | 0 | 447K | 137K | 557K | 3.59M | 592K |
Short term debt | 24.85M | 10.58M | 22.39M | 18.21M | 34.93M | 32.60M | 27.75M | 36.50M | 33.19M | 17.52M |
Total current liabilities | 165.46M | 117.67M | 101.99M | 67.14M | 93.91M | 94.26M | 73.99M | 80.39M | 85.21M | 60.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.17M | 7.00M | 6.36M | 7.17M | 9.16M | 0 | 0 | 0 | 0 | 3.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 307K | 979K | 342K | 317K | 285K | 396K | 299K | 100K | 489K | 5.76M |
Total non-current liabilities | 12.5M | 8.10M | 7.10M | 8.32M | 11.27M | 2.52M | 3.44M | 4.13M | 5.45M | 9.52M |
Total liabilities | 177.96M | 125.77M | 109.09M | 75.47M | 105.18M | 96.79M | 77.43M | 84.52M | 90.66M | 69.85M |
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