Impax Environmental Markets
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Impax Environmental Markets's balance sheet done over the years? Its assets were worth $1,313,442,000 last year, which is less than in the previous period. 7% of Impax Environmental Markets’s total assets is currently financed by debt. Its liabilities reached the amount of $90,958,000, which means an increase by 69% compared compared to last year.
Debt to Assets
| 2014 | 405611000 | 31.91M | 7.87% |
|---|---|---|---|
| 2015 | 402861000 | 31.26M | 7.76% |
| 2016 | 496696000 | 31.44M | 6.33% |
| 2017 | 537734000 | 30.82M | 5.73% |
| 2018 | 481585000 | 31.62M | 6.57% |
| 2019 | 688936000 | 31.95M | 4.64% |
| 2020 | 1147012000 | 53.73M | 4.68% |
| 2021 | 1532366000 | 52.72M | 3.44% |
| 2022 | 1329642000 | 53.70M | 4.04% |
| 2023 | 1313442000 | 90.95M | 6.93% |
IEM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.80M | 26.32M | 28.31M | 30.03M | 13.81M | 6.48M | 13.05M | 13.09M | 3.29M | 7.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 586K | 620K | 274K | 4.02M | 203K | 394K | 344K | 102K | 223K | 86K |
Inventory | 0 | 1 | -23K | 1 | -95K | 0 | 13.42M | 0 | 1 | 1 |
Other current assets | 205K | 197.99K | 23K | 142.99K | 95K | 0 | 31K | 0 | 298.99K | 245.99K |
Total current assets | 17.59M | 26.94M | 28.59M | 34.06M | 14.02M | 6.87M | 13.41M | 13.20M | 3.60M | 7.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.29B | 1.30B | 1.50B | 1.11B | 674.89M | 474.71M | 524.30M | 483.36M | 399.04M | 398.09M |
Other non-current assets | 0 | -1.30B | -1.50B | -1.11B | -674.89M | -474.71M | -524.30M | -483.36M | -399.04M | -398.09M |
Total non-current assets | 1.29B | 1.30B | 1.50B | 1.11B | 674.89M | 474.71M | 524.30M | 483.36M | 399.04M | 398.09M |
Total assets | 1.31B | 1.32B | 1.53B | 1.14B | 688.93M | 481.58M | 537.73M | 496.69M | 402.86M | 405.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -51.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 51.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.64M | 133K | 3.03M | 1.61M | 77K | 93K | 506K | 520K | 433K | 445K |
| Non-current liabilities: | ||||||||||
Long term debt | 87.09M | 51.60M | 49.11M | 48.90M | 30.08M | 30.69M | 29.44M | 30.43M | 30.35M | 30.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -87.09M | -51.60M | -49.11M | -48.90M | -30.08M | 0 | -29.44M | 0 | -30.35M | -30.98M |
Total non-current liabilities | 87.09M | 51.60M | 49.11M | 48.90M | 30.08M | 30.69M | 29.44M | 30.43M | 30.35M | 30.98M |
Total liabilities | 90.95M | 53.70M | 52.72M | 53.73M | 31.95M | 31.62M | 30.82M | 31.44M | 31.26M | 31.91M |
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