Samuel Heath & Sons
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Samuel Heath & Sons's balance sheet done over the years? Its assets were worth $15,008,000 last year, which is more than in the previous period. 19% of Samuel Heath & Sons’s total assets is currently financed by debt. Its liabilities reached the amount of $2,833,000, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2011 | 9263000 | 2.91M | 31.45% |
|---|---|---|---|
| 2012 | 9409000 | 4.16M | 44.24% |
| 2015 | 9918000 | 7.82M | 78.89% |
| 2016 | 10359000 | 7.65M | 73.94% |
| 2018 | 12859000 | 8.12M | 63.15% |
| 2019 | 13768000 | 9.38M | 68.13% |
| 2020 | 14289000 | 8.62M | 60.37% |
| 2021 | 13837000 | 8.22M | 59.41% |
| 2022 | 14699000 | 7.02M | 47.78% |
| 2024 | 15008000 | 2.83M | 18.88% |
HSM.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.68M | 4.41M | 3.68M | 3.01M | 3.15M | 2.36M | 2.07M | 1.64M | 477K | 553K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54M | 1.50M |
Net receivables | 0 | 1.83M | 2.13M | 2.37M | 2.28M | 0 | 1.96M | 1.93M | 0 | 0 |
Inventory | 4.84M | 3.91M | 3.68M | 4.23M | 3.98M | 3.93M | 3.32M | 3.15M | 2.61M | 2.54M |
Other current assets | 0 | 1.83M | 2.13M | 2.37M | 2.28M | 0 | 2.15M | 2.14M | 1.87M | 1.90M |
Total current assets | 8.59M | 10.16M | 9.49M | 9.61M | 9.42M | 8.58M | 7.55M | 6.94M | 6.50M | 6.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.73M | 3.67M | 3.41M | 3.63M | 3.21M | 3.33M | 1.58M | 1.47M | 1.94M | 2.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 911K | 442K | 186K | 151K | 82K | 85K | 128K | 184K | 260K | 207K |
Long term investments | 0 | -442K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 767K | 442K | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 |
Total non-current assets | 6.41M | 4.53M | 4.34M | 4.67M | 4.34M | 4.27M | 2.80M | 2.97M | 2.90M | 2.75M |
Total assets | 15.00M | 14.69M | 13.83M | 14.28M | 13.76M | 12.85M | 10.35M | 9.91M | 9.40M | 9.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1 | 0 | -668K | -477K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 60K | 62K | 55K | 58K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.04M | 2.05M | 1.82M | 2.00M | 1.96M | 1.64M | 1.47M | 1.19M | 1.15M | 1.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 25K | 129K | 0 | 46K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138K |
Other non-current liabilities | 0 | 4.83M | 6.39M | 6.57M | 7.42M | 6.47M | 6.10M | 6.56M | 2.90M | 1.52M |
Total non-current liabilities | 784K | 4.96M | 6.39M | 6.62M | 7.42M | 6.47M | 6.18M | 6.62M | 3.00M | 1.65M |
Total liabilities | 2.83M | 7.02M | 8.22M | 8.62M | 9.38M | 8.12M | 7.65M | 7.82M | 4.16M | 2.91M |
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