Harworth 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 Harworth Group's balance sheet done over the years? Its assets were worth $824,438,000 last year, which is more than in the previous period. 23% of Harworth Group’s total assets is currently financed by debt. Its liabilities reached the amount of $186,716,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 64721000 | 6.06M | 9.38% |
|---|---|---|---|
| 2015 | 393725000 | 95.98M | 24.38% |
| 2016 | 438459000 | 103.53M | 23.61% |
| 2017 | 496958000 | 87.64M | 17.64% |
| 2018 | 574292000 | 132.35M | 23.05% |
| 2019 | 624150000 | 160.37M | 25.69% |
| 2020 | 666375000 | 177.66M | 26.66% |
| 2021 | 766510000 | 188.52M | 24.6% |
| 2022 | 781321000 | 178.65M | 22.87% |
| 2023 | 824438000 | 186.71M | 22.65% |
HWG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.18M | 11.58M | 12.03M | 12.71M | 11.83M | 8.59M | 8.37M | 13.00M | 27.56M | 1.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.92M | 57.93M | 53.09M | 54.21M | 56.33M | 42.86M | 31.68M | 3.95M | 19.39M | 264K |
Inventory | 263.07M | 216.39M | 177.82M | 182.66M | 205.9M | 207.00M | 211.61M | 733K | 1.09M | 0 |
Other current assets | 39.11M | -285.90M | -242.95M | -249.59M | -274.06M | 34.79M | 25.11M | 28.83M | 27.01M | 5.51M |
Total current assets | 346.29M | 344.42M | 241.53M | 259.41M | 275.44M | 293.25M | 252.84M | 46.53M | 57.69M | 7.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.18M | 854K | 775K | 1.17M | 1.17M | 794K | 802K | 789K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 30.72M | 29.82M | 36.13M | 25.31M | 33.07M | 25.83M | 18.83M | 10.54M | 768K | 56.89M |
Other non-current assets | 445.23M | 62.53M | 3.95M | 9.81M | 14.12M | -26.62M | -19.64M | -11.33M | -768K | -56.89M |
Total non-current assets | 478.14M | 30.68M | 36.90M | 26.49M | 34.24M | 26.62M | 19.64M | 11.33M | 768K | 56.89M |
Total assets | 824.43M | 781.32M | 766.51M | 666.37M | 624.15M | 574.29M | 496.95M | 438.45M | 393.72M | 64.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.67M | 10.55M | 7.02M | -2.9M | -5.29M | -6.14M | -1.81M | -400K | 0 |
Short term debt | 29.90M | 3.14M | 42K | 77K | 2.9M | 5.29M | 6.14M | 1.81M | 400K | 0 |
Total current liabilities | 120.63M | 92.66M | 97.30M | 66.77M | 62.23M | 58.77M | 46.18M | 35.53M | 17.76M | 5.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 34.22M | 56.91M | 37.78M | 83.88M | 79.90M | 67.85M | 34.50M | 51.02M | 64.11M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.85M | -34.55M | -58.52M | -30.59M | 61.86M | -67.85M | -5.39M | -37.07M | -11.37M | 564K |
Total non-current liabilities | 66.08M | 56.91M | 37.93M | 84.70M | 80.46M | 67.85M | 34.62M | 51.02M | 64.11M | 564K |
Total liabilities | 186.71M | 178.65M | 188.52M | 177.66M | 160.37M | 132.35M | 87.64M | 103.53M | 95.98M | 6.06M |
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