Hummingbird Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hummingbird Resources's balance sheet done over the years? Its assets were worth $600,117,000 last year, which is more than in the previous period. 71% of Hummingbird Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $424,475,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2012 | 51210000 | 3.74M | 7.31% |
|---|---|---|---|
| 2015 | 109594000 | 35.94M | 32.8% |
| 2016 | 177527000 | 41.11M | 23.16% |
| 2017 | 254217000 | 109.44M | 43.05% |
| 2018 | 260193000 | 129.57M | 49.8% |
| 2019 | 261185000 | 122.28M | 46.82% |
| 2020 | 292546000 | 109.28M | 37.36% |
| 2021 | 354665000 | 180.95M | 51.02% |
| 2022 | 442404000 | 284.51M | 64.31% |
| 2023 | 600117000 | 424.47M | 70.73% |
HUM.L Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.21M | -27.66M | 32.57M | 6.55M | 4.39M | 17.32M | 36.21M | 53.83M | 7.22M | 15.50M |
Short term investments | 2.03M | 0 | -3.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 16.00M | 15.74M | 13.14M | 20.35M | 18.08M | 13.80M | 1.39M | 0 | 0 | 0 |
Other current assets | 34.81M | 0 | 0 | 0 | 0 | 0 | 19.54M | 9.46M | 2.17M | 886K |
Total current assets | 64.06M | 71.49M | 75.03M | 44.14M | 38.16M | 48.65M | 57.14M | 63.29M | 9.39M | 16.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 502.09M | 359.53M | 271.86M | 239.61M | 216.53M | 209.89M | 193.20M | 114.22M | 100.19M | 1.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 393K | 143K | 235K | 204K | 284K | 118K | 163K | 63.13M | 0 | 32.52M |
Long term investments | -933K | 0 | 6.82M | 0 | 0 | 0 | 0 | 0 | 0 | 936K |
Other non-current assets | 30.18M | 1.66M | -3.16M | 7.89M | 6.20M | 1.52M | 3.70M | -63.13M | -62.08M | 0 |
Total non-current assets | 536.05M | 370.91M | 279.62M | 248.40M | 223.01M | 211.54M | 197.07M | 114.22M | 100.19M | 34.82M |
Total assets | 600.11M | 442.40M | 354.66M | 292.54M | 261.18M | 260.19M | 254.21M | 177.52M | 109.59M | 51.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 124.32M | 57.42M | 13.49M | 24.10M | 38.78M | 20.11M | 11.24M | 14.75M | 14.96M | 0 |
Total current liabilities | 258.51M | 141.10M | 62.81M | 78.54M | 93.59M | 75.21M | 56.03M | 41.11M | 35.94M | 3.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 119.13M | 87.68M | 82.77M | 2.38M | 13.80M | 40.81M | 53.40M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.82M | 55.71M | 35.36M | 28.36M | 14.87M | 13.54M | 0 | 18.31M | 0 | 0 |
Total non-current liabilities | 165.96M | 143.40M | 118.13M | 30.74M | 28.68M | 54.36M | 53.40M | 18.31M | 16.03M | 0 |
Total liabilities | 424.47M | 284.51M | 180.95M | 109.28M | 122.28M | 129.57M | 109.44M | 41.11M | 35.94M | 3.74M |
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