Hamilton Thorne Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hamilton Thorne Ltd.'s balance sheet done over the years? Its assets were worth $109,277,073 last year, which is more than in the previous period. 41% of Hamilton Thorne Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $44,625,693, which means an increase by 172% compared compared to last year.
Debt to Assets
| 2014 | 3782426 | 5.65M | 149.45% |
|---|---|---|---|
| 2015 | 7125901 | 5.48M | 77.02% |
| 2017 | 37772735 | 16.41M | 43.46% |
| 2023 | 109277073 | 44.62M | 40.84% |
HTL.TO Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 9.73M | 5.65M | 4.30M | 1.65M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 8.28M | 2.69M | 1.21M | 1.01M |
Inventory | 14.44M | 2.38M | 657.47K | 671.38K |
Other current assets | 2.21M | 513.92K | 194.48K | 134.64K |
Total current assets | 34.67M | 11.14M | 6.31M | 3.45M |
Non-current assets: | ||||
Property, Plant and Equipment | 10.17M | 649.85K | 50.69K | 56.63K |
Goodwill | 29.59M | 7.69M | 0 | 0 |
Intangible assets | 30.28M | 13.40M | 685.99K | 191.64K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 640.51K | 114.38K | 73.97K | 77.31K |
Total non-current assets | 74.60M | 26.63M | 810.67K | 325.59K |
Total assets | 109.27M | 37.77M | 7.12M | 3.78M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 253.78K | 59.48K | 48.07K | 38.08K |
Short term debt | 5.89M | 1.73M | 360.29K | 79.40K |
Total current liabilities | 17.03M | 6.52M | 1.77M | 1.67M |
| Non-current liabilities: | ||||
Long term debt | 22.05M | 9.15M | 3.50M | 3.96M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 230.67K | 98.65K | 196.41K | 0 |
Total non-current liabilities | 27.59M | 9.88M | 3.71M | 3.97M |
Total liabilities | 44.62M | 16.41M | 5.48M | 5.65M |
| Data source | Data source | Data source | Data source |