HSS Hire Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HSS Hire Group's balance sheet done over the years? Its assets were worth $429,183,000 last year, which is less than in the previous period. 57% of HSS Hire Group’s total assets is currently financed by debt. Its liabilities reached the amount of $245,998,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 417669000 | 429.17M | 102.75% |
|---|---|---|---|
| 2015 | 473717000 | 315.44M | 66.59% |
| 2016 | 484861000 | 331.47M | 68.36% |
| 2017 | 429455000 | 355.88M | 82.87% |
| 2018 | 438553000 | 367.09M | 83.7% |
| 2019 | 377032000 | 298.07M | 79.06% |
| 2020 | 486997000 | 379.40M | 77.91% |
| 2021 | 409600000 | 247.69M | 60.47% |
| 2022 | 432526000 | 250.06M | 57.81% |
| 2023 | 429183000 | 245.99M | 57.32% |
HSS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.93M | 47.70M | 42.26M | 97.57M | 22.65M | 17.83M | 2.15M | 15.21M | 1.81M | 5.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 67.95M | 83.05M | 73.12M | 72.91M | 77.89M | 0 | 80.84M | 0 | 80.76M | 67.66M |
Inventory | 3.82M | 3.77M | 2.68M | 3.18M | 3.73M | 4.33M | 5.51M | 7.89M | 9.09M | 6.82M |
Other current assets | 25.49M | 3.01M | 5.55M | 2.96M | 10.49M | 140.69M | 17.16M | 103.74M | 16.82M | 17.27M |
Total current assets | 129.19M | 137.55M | 123.63M | 176.63M | 114.78M | 162.86M | 105.67M | 126.85M | 108.67M | 97.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 144.99M | 139.58M | 135.91M | 151.86M | 101.85M | 109.12M | 150.91M | 178.47M | 183.20M | 147.21M |
Goodwill | 115.85M | 115.85M | 115.85M | 124.87M | 124.87M | 124.87M | 128.99M | 129.74M | 129.86M | 122.38M |
Intangible assets | 37.12M | 32.01M | 31.79M | 33.62M | 35.50M | 38.78M | 43.51M | 49.01M | 50.07M | 47.99M |
Long term investments | 0 | 213.84M | 220.44M | 0 | 14K | 0 | -1.5M | 0 | -145.16M | -121.23M |
Other non-current assets | 0 | -213.84M | -220.44M | 0 | 14K | 405K | 1.5M | 0 | 145.16M | 121.23M |
Total non-current assets | 299.98M | 294.97M | 285.96M | 310.36M | 262.24M | 275.69M | 323.78M | 358.00M | 365.04M | 320.05M |
Total assets | 429.18M | 432.52M | 409.6M | 486.99M | 377.03M | 438.55M | 429.45M | 484.86M | 473.71M | 417.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 658K | 394K | 106K | 8.14M | 4.20M | 5.88M | 6.18M | 10.80M | 7.19M |
Short term debt | 20.09M | 18.35M | 19.31M | 38.39M | 5.35M | 19.30M | 80.89M | 77.44M | 58.58M | 24.85M |
Total current liabilities | 110.22M | 111.2M | 103.02M | 107.66M | 79.53M | 114.24M | 168.22M | 162.08M | 140.98M | 122.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 121.83M | 121.70M | 125.42M | 245.27M | 185.72M | 217.63M | 148.34M | 150.47M | 153.77M | 282.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.75M | 17.04M | 19.11M | 26.20M | 32.47M | 34.04M | 36.51M | 10.71M | 10.85M | 14.89M |
Total non-current liabilities | 135.77M | 138.86M | 144.67M | 271.74M | 218.54M | 252.84M | 187.65M | 169.39M | 174.46M | 306.34M |
Total liabilities | 245.99M | 250.06M | 247.69M | 379.40M | 298.07M | 367.09M | 355.88M | 331.47M | 315.44M | 429.17M |
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