Hargreaves 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 Hargreaves Services's balance sheet done over the years? Its assets were worth $298,892,000 last year, which is less than in the previous period. 36% of Hargreaves Services’s total assets is currently financed by debt. Its liabilities reached the amount of $106,796,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 296751000 | 148.25M | 49.96% |
|---|---|---|---|
| 2016 | 280220000 | 148.86M | 53.12% |
| 2017 | 281745000 | 143.81M | 51.05% |
| 2018 | 281418000 | 145.33M | 51.64% |
| 2019 | 249306000 | 121.82M | 48.87% |
| 2020 | 237818000 | 107.76M | 45.31% |
| 2021 | 219707000 | 75.41M | 34.32% |
| 2022 | 265462000 | 85.61M | 32.25% |
| 2023 | 305828000 | 104.83M | 34.28% |
| 2024 | 298892000 | 106.79M | 35.73% |
HSP.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.7M | 21.85M | 13.77M | 28.30M | 18.49M | 21.58M | 16.11M | 27.81M | 21.16M | 43.85M |
Short term investments | 0 | 0 | 0 | 2K | 65K | 25K | 1.04M | 139K | 32K | 1.08M |
Net receivables | 31.33M | 26.73M | 95.32M | 79.03M | 81.73M | 73.86M | 85.26M | 106.91M | 82.63M | 60.14M |
Inventory | 49.32M | 39.30M | 30.47M | 27.16M | 64.00M | 48.04M | 34.65M | 29.14M | 46.98M | 57.80M |
Other current assets | 45.99M | 49.98M | 60.86M | 2K | 65K | 21.26M | 54.65M | 50.56M | 39.74M | 54.73M |
Total current assets | 149.35M | 137.88M | 139.57M | 134.51M | 164.31M | 164.75M | 190.68M | 183.8M | 190.52M | 216.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 50.09M | 50.67M | 32M | 27.58M | 31.40M | 45.52M | 53.77M | 63.66M | 68.09M | 57.14M |
Goodwill | 4.82M | 4.82M | 4.82M | 4.82M | 9.41M | 10.96M | 11.10M | 11.49M | 11.49M | 7.69M |
Intangible assets | 1.22M | 5.68M | 4.82M | 4.82M | 9.41M | 15K | 15K | 897K | 731K | 1.77M |
Long term investments | 61.98M | 88.35M | 67.61M | 39.79M | 24.35M | 11.74M | 10.11M | 6.91M | 1.04M | 5.96M |
Other non-current assets | 20.08M | 3.65M | 5.55M | -1.91M | -9.41M | -6.22M | -3.81M | -2.84M | -3.26M | -2.51M |
Total non-current assets | 149.53M | 167.94M | 125.88M | 85.19M | 73.50M | 68.25M | 75.01M | 82.97M | 81.36M | 72.57M |
Total assets | 298.89M | 305.82M | 265.46M | 219.70M | 237.81M | 249.30M | 281.41M | 281.74M | 280.22M | 296.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.27M | 1.44M | 3.95M | 0 | 0 | -4.28M | -42.46M | -4.96M | -7.40M | -37.65M |
Short term debt | 18.24M | 15.51M | 7.75M | 3.17M | 37.18M | 4.28M | 42.46M | 4.96M | 7.40M | 37.65M |
Total current liabilities | 72.64M | 73.55M | 67.60M | 61.46M | 92.87M | 77.52M | 133.52M | 94.77M | 92.81M | 128.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.88M | 20.83M | 11.04M | 8.58M | 9.43M | 26.92M | 4.43M | 39.70M | 37.59M | 8.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.26M | 7.02M | 5.04M | 5.36M | 5.44M | -26.92M | 7.37M | 9.05M | -37.59M | 11.27M |
Total non-current liabilities | 34.15M | 31.27M | 18.01M | 13.94M | 14.88M | 26.92M | 11.80M | 35.27M | 37.59M | 1.30M |
Total liabilities | 106.79M | 104.83M | 85.61M | 75.41M | 107.76M | 121.82M | 145.33M | 143.81M | 148.86M | 148.25M |
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