Immunodiagnostic Systems Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Immunodiagnostic Systems Holdings's balance sheet done over the years? Its assets were worth $73,307,000 last year, which is more than in the previous period. 22% of Immunodiagnostic Systems Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $16,218,000, which means an increase by 53% compared compared to last year.
Debt to Assets
| 2010 | 84231000 | 23.21M | 27.57% |
|---|---|---|---|
| 2011 | 101013000 | 26.98M | 26.72% |
| 2012 | 92633000 | 20.28M | 21.9% |
| 2015 | 97101000 | 16.69M | 17.19% |
| 2016 | 62340000 | 10.74M | 17.23% |
| 2018 | 67541000 | 10.66M | 15.8% |
| 2019 | 65919000 | 10.61M | 16.1% |
| 2020 | 73307000 | 16.21M | 22.12% |
IDH.L Balance Sheet (2010 – 2019)
| 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 27.58M | 27.71M | 28.53M | 26.55M | 23.73M | 11.03M | 6.36M | 5.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 10.74M | 7.81M | 8.37M | 7.50M | 6.80M | 7.46M | 8.45M | 6.42M |
Other current assets | 13.61M | 12.00M | 11.44M | 9.11M | 10.01M | 8.89M | 12.96M | 11.38M |
Total current assets | 51.93M | 47.53M | 48.35M | 43.18M | 40.54M | 27.38M | 27.78M | 23.08M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 9.80M | 6.85M | 7.46M | 9.62M | 10.26M | 9.54M | 8.27M | 5.19M |
Goodwill | 0 | 0 | 0 | 0 | 15.32M | 16.80M | 17.69M | 17.68M |
Intangible assets | 11.16M | 11.17M | 10.99M | 9.21M | 30.57M | 36.82M | 40.26M | 38.05M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 289K | 283K | 351K | 294K | 273K | 238K | 241K | -5.05M |
Total non-current assets | 21.37M | 18.38M | 19.18M | 19.16M | 56.55M | 65.24M | 73.23M | 61.14M |
Total assets | 73.30M | 65.91M | 67.54M | 62.34M | 97.10M | 92.63M | 101.01M | 84.23M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.52M | 998K | 772K | 931K | 1.78M | 0 | 0 | 0 |
Short term debt | 833K | 82K | 80K | 89K | 362K | 4.16M | 2.11M | 2.68M |
Total current liabilities | 11.11M | 7.31M | 7.26M | 6.55M | 7.19M | 13.04M | 12.05M | 9.95M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 1.20M | 0 | 20K | 0 | 4.31M | 8.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 9.45M | 2.72M |
Other non-current liabilities | 4.05M | 2.30M | 1.10M | 2.63M | 2.35M | 1.88M | 1.16M | 1.90M |
Total non-current liabilities | 5.09M | 3.29M | 3.40M | 4.19M | 9.49M | 7.24M | 14.93M | 13.26M |
Total liabilities | 16.21M | 10.61M | 10.66M | 10.74M | 16.69M | 20.28M | 26.98M | 23.21M |
| Data source | Data source | Data source |