Inspiration Healthcare 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 Inspiration Healthcare Group's balance sheet done over the years? Its assets were worth $49,014,000 last year, which is less than in the previous period. 41% of Inspiration Healthcare Group’s total assets is currently financed by debt. Its liabilities reached the amount of $20,046,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2012 | 2031000 | 311K | 15.31% |
|---|---|---|---|
| 2013 | 2279000 | 629K | 27.6% |
| 2015 | 3375000 | 1.81M | 53.63% |
| 2016 | 5799000 | 2.98M | 51.49% |
| 2018 | 7493000 | 3.12M | 41.75% |
| 2019 | 8176000 | 2.64M | 32.33% |
| 2020 | 16480000 | 5.93M | 35.99% |
| 2021 | 43233000 | 11.65M | 26.96% |
| 2022 | 50108000 | 14.61M | 29.17% |
| 2024 | 49014000 | 20.04M | 40.9% |
IHC.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 412K | 9.25M | 10.65M | 4.48M | 2.53M | 2.08M | 2.31M | 342K | 1.63M | 1.57M |
Short term investments | 197K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.06M | 9.31M | 5.16M | 4.20M | 2.97M | 2.80M | 1.96M | 2.02M | 0 | 0 |
Inventory | 13.74M | 6.44M | 8.18M | 3.09M | 718K | 560K | 780K | 664K | 219K | 179K |
Other current assets | 607.00K | 879K | 410.99K | 195.99K | 132.99K | 262.00K | 424K | 119K | 377K | 228K |
Total current assets | 23.02M | 25.01M | 24.00M | 11.77M | 6.36M | 5.71M | 5.24M | 3.14M | 2.23M | 1.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.71M | 9.18M | 4.02M | 1.04M | 408K | 461K | 166K | 90K | 44K | 23K |
Goodwill | 7.93M | 7.61M | 8.56M | 2.02M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.34M | 15.82M | 15.20M | 3.65M | 138K | 200K | 240K | 136K | 4K | 23K |
Long term investments | 0 | 14.04M | 0 | 0 | 111K | 111K | 100K | 0 | 0 | 0 |
Other non-current assets | 0 | -21.65M | -8.56M | -2.02M | -657K | -772K | -45K | -226K | 0 | 0 |
Total non-current assets | 25.99M | 25.09M | 19.22M | 4.70M | 657K | 772K | 506K | 226K | 48K | 46K |
Total assets | 49.01M | 50.10M | 43.23M | 16.48M | 8.17M | 7.49M | 5.79M | 3.37M | 2.27M | 2.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 625K | 524K | 533K | 376K | 319K | 328K | 340K | 0 | 0 | 0 |
Short term debt | 2.35M | 647K | 369K | 132K | -319K | 0 | -607K | 0 | 0 | 0 |
Total current liabilities | 9.56M | 7.72M | 7.72M | 4.53M | 2.53M | 3.08M | 2.85M | 1.81M | 453K | 311K |
| Non-current liabilities: | ||||||||||
Long term debt | 10.47M | 6.89M | 2.79M | 426K | 0 | 0 | 16K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.92M | 1.14M | 742K | -1 | 0 | 0 | -25K | 0 | 119K |
Total non-current liabilities | 10.47M | 6.89M | 3.93M | 1.39M | 104.99K | 40.99K | 127K | 0 | 176K | 119K |
Total liabilities | 20.04M | 14.61M | 11.65M | 5.93M | 2.64M | 3.12M | 2.98M | 1.81M | 629K | 311K |
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