IG Design 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 IG Design Group's balance sheet done over the years? Its assets were worth $661,343,000 last year, which is less than in the previous period. 44% of IG Design Group’s total assets is currently financed by debt. Its liabilities reached the amount of $291,856,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2011 | 223335155 | 139.27M | 62.36% |
|---|---|---|---|
| 2012 | 217458894 | 133.32M | 61.31% |
| 2015 | 202869793 | 110.19M | 54.32% |
| 2016 | 204804196 | 102.23M | 49.92% |
| 2018 | 239002410 | 98.12M | 41.06% |
| 2019 | 341330376 | 112.35M | 32.92% |
| 2020 | 692492670 | 317.53M | 45.85% |
| 2021 | 763254000 | 371.23M | 48.64% |
| 2022 | 707076000 | 337.36M | 47.71% |
| 2024 | 661343000 | 291.85M | 44.13% |
IGR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 157.36M | 50.17M | 132.76M | 82.99M | 25.37M | 12.65M | 12.04M | 4.21M | 5.07M | 3.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 113K | 218K | 0 | 0 | 0 |
Net receivables | 0 | 98.03M | 95.37M | 103.57M | 49.72M | 37.36M | 19.54M | 20.29M | 0 | 0 |
Inventory | 165.40M | 230.88M | 176.16M | 141.56M | 90.74M | 69.10M | 66.11M | 68.35M | 68.24M | 73.24M |
Other current assets | 93.89M | 131.55M | 131.79M | 128.52M | 59.38M | 72.18M | 11.21M | 12.72M | 33.52M | 35.33M |
Total current assets | 416.66M | 412.61M | 440.71M | 353.09M | 175.50M | 134.29M | 108.91M | 105.59M | 106.84M | 111.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 126.17M | 165.64M | 183.58M | 174.93M | 51.95M | 49.75M | 43.38M | 44.23M | 50.48M | 50.64M |
Goodwill | 61.27M | 86.91M | 88.96M | 108.39M | 80.40M | 47.19M | 45.25M | 45.99M | 64.51M | 65.21M |
Intangible assets | 13.47M | 20.48M | 25.90M | 31.76M | 28.75M | 4.02M | 1.06M | 937.34K | -11.81M | -11.57M |
Long term investments | 2.21M | 2.59M | 2.54M | 2.39M | 0 | 1 | -9 | 0 | 0 | 0 |
Other non-current assets | 2.43M | 2.50M | 3.17M | 3.80M | 2 | -9 | 9 | 9 | 0 | 0 |
Total non-current assets | 244.67M | 294.46M | 322.53M | 339.40M | 165.82M | 104.70M | 95.88M | 97.27M | 110.61M | 111.71M |
Total assets | 661.34M | 707.07M | 763.25M | 692.49M | 341.33M | 239.00M | 204.80M | 202.86M | 217.45M | 223.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.95M | 10.36M | 5.99M | 4.76M | 5.95M | 3.46M | 3.24M | 0 | 0 |
Short term debt | 78.55M | 39.66M | 75.75M | 47.88M | 1.24M | 1.25M | 7.99M | 8.49M | 18.04M | 61.25M |
Total current liabilities | 221.83M | 229.69M | 252.88M | 225.73M | 102.76M | 87.63M | 69.45M | 67.70M | 74.17M | 118.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 102.68M | 80.19M | 94.47M | 78.00M | 1.85M | 5.29M | 29.16M | 39.21M | 54.54M | 14.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -34.64M | 26.57M | 21.26M | 11.91M | 5.85M | 3.27M | 1.46M | 1.38M | 4.61M | 6.87M |
Total non-current liabilities | 70.02M | 107.67M | 118.34M | 91.79M | 9.58M | 10.49M | 32.78M | 42.49M | 59.15M | 20.93M |
Total liabilities | 291.85M | 337.36M | 371.23M | 317.53M | 112.35M | 98.12M | 102.23M | 110.19M | 133.32M | 139.27M |
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