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 $75,062,696 last year, which is more than in the previous period. 25% of Hamilton Thorne Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $19,105,736, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 2099991 | 5.44M | 259.35% |
|---|---|---|---|
| 2014 | 3609814 | 5.39M | 149.45% |
| 2015 | 7107051 | 5.47M | 77.02% |
| 2016 | 12242873 | 8.83M | 72.2% |
| 2017 | 37810411 | 16.13M | 42.66% |
| 2018 | 47550513 | 14.39M | 30.27% |
| 2019 | 57967930 | 19.22M | 33.16% |
| 2020 | 69808718 | 18.74M | 26.85% |
| 2021 | 75062696 | 19.10M | 25.45% |
HTL.V Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 17.92M | 21.82M | 12.79M | 13.66M | 5.74M | 1.83M | 4.29M | 1.57M | 449.97K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.19M | 3.99M | 3.13M | 3.11M | 2.73M | 1.63M | 1.20M | 965.81K | 627.36K |
Inventory | 9.52M | 7.40M | 6.78M | 3.30M | 2.42M | 1.12M | 655.74K | 640.74K | 702K |
Other current assets | 878.02K | 585.67K | 661.83K | 345.12K | 410.16K | 116.77K | 140.01K | 116.25K | 91.95K |
Total current assets | 33.52M | 33.81M | 23.37M | 20.43M | 11.30M | 4.72M | 6.29M | 3.29M | 1.87M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.30M | 3.28M | 3.50M | 648.23K | 659.67K | 287.47K | 50.56K | 54.05K | 78.36K |
Goodwill | 14.77M | 11.70M | 10.79M | 7.86M | 7.81M | 2.09M | 0 | 0 | 0 |
Intangible assets | 19.29M | 17.09M | 16.46M | 13.15M | 13.60M | 5.02M | 684.17K | 182.89K | 76.55K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 198.72K | 116.11K | 116.11K | 116.11K | 116.11K | 116.11K | 73.78K | 73.78K | 73.78K |
Total non-current assets | 41.53M | 35.99M | 34.58M | 27.11M | 26.50M | 7.52M | 808.52K | 310.73K | 228.69K |
Total assets | 75.06M | 69.80M | 57.96M | 47.55M | 37.81M | 12.24M | 7.10M | 3.60M | 2.09M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 286.67K | 385.82K | 399.37K | 77.42K | 60.38K | 86.04K | 47.94K | 36.34K | 41.82K |
Short term debt | 2.78M | 4.43M | 5.43M | 1.84M | 1.75M | 1.29M | 359.34K | 75.77K | 84.16K |
Total current liabilities | 10.46M | 11.73M | 12.15M | 6.21M | 6.62M | 2.80M | 1.76M | 1.59M | 1.63M |
| Non-current liabilities: | |||||||||
Long term debt | 6.50M | 5.83M | 6.40M | 7.73M | 9.29M | 5.87M | 3.5M | 3.78M | 3.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 108.47K | 0 | 9.65K | 93.05K | 100.14K | 144.16K | 195.9K | 0 | 0 |
Total non-current liabilities | 8.63M | 7.00M | 7.07M | 8.17M | 9.50M | 6.03M | 3.70M | 3.79M | 3.81M |
Total liabilities | 19.10M | 18.74M | 19.22M | 14.39M | 16.13M | 8.83M | 5.47M | 5.39M | 5.44M |