Imperial Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Imperial Metals's balance sheet done over the years? Its assets were worth $1,411,990,000 last year, which is more than in the previous period. 49% of Imperial Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $695,759,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 1338357000 | 930.36M | 69.52% |
|---|---|---|---|
| 2015 | 1479352000 | 1.10B | 74.57% |
| 2016 | 1527778000 | 1.13B | 74.56% |
| 2017 | 1723768000 | 1.21B | 70.21% |
| 2018 | 1573903000 | 1.17B | 74.38% |
| 2019 | 1058502000 | 323.43M | 30.56% |
| 2020 | 1091321000 | 362.83M | 33.25% |
| 2021 | 1186341000 | 423.24M | 35.68% |
| 2022 | 1299702000 | 563.97M | 43.39% |
| 2023 | 1411990000 | 695.75M | 49.28% |
III.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.93M | 27.54M | 33.30M | 34.01M | 89.95M | 18.57M | 51.89M | 14.25M | 9.18M | 19.91M |
Short term investments | 0 | 0 | 81K | 130K | 39K | 1.32M | 2.27M | 123K | 86K | 321K |
Net receivables | 19.15M | 30.03M | 8.88M | 5.96M | 5.75M | 7.08M | 24.44M | 11.15M | 12.03M | 16.24M |
Inventory | 57.27M | 51.57M | 27.61M | 12.42M | 13.08M | 49.28M | 50.18M | 66.44M | 67.54M | 21.40M |
Other current assets | 18.57M | 5.14M | 3.60M | 2.84M | 2.96M | 6.66M | 3.87M | 2.87M | 9.26M | 5.62M |
Total current assets | 119.94M | 114.28M | 73.49M | 55.37M | 111.79M | 82.93M | 132.67M | 94.84M | 91.00M | 63.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.24B | 1.14B | 1.06B | 979.48M | 890.33M | 1.43B | 1.54B | 1.33B | 1.26B | 1.17B |
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 | 14.39M | 14.39M | 14.38M | 14.35M | 14.31M | 14.32M | 14.31M | 78.38M | 89.73M | 92.77M |
Other non-current assets | 22.54M | 34.04M | 38.08M | 45.23M | 47.25M | 51.75M | 30.91M | 22.52M | 37.05M | 10.68M |
Total non-current assets | 1.29B | 1.18B | 1.11B | 1.03B | 946.70M | 1.49B | 1.59B | 1.43B | 1.38B | 1.27B |
Total assets | 1.41B | 1.29B | 1.18B | 1.09B | 1.05B | 1.57B | 1.72B | 1.52B | 1.47B | 1.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -108.59M | 0 | 0 | 36.30M | 773K | 47.73M | 50.78M | 985K | 3.27M |
Short term debt | 206.64M | 108.59M | 32.39M | 840K | 1.3M | 725.42M | 213.87M | 32.00M | 206.71M | 12.59M |
Total current liabilities | 287.54M | 179.38M | 92.55M | 46.08M | 56.54M | 872.40M | 370.94M | 183.94M | 288.96M | 118.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 113.14M | 89.19M | 2.57M | 1.58M | 2.51M | 145.84M | 638.50M | 803.36M | 707.75M | 694.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 152.75M | 130.02M | 147.62M | 128.13M | 100.44M | 13.10M | 31.47M | 41.70M | 32.68M | 26.41M |
Total non-current liabilities | 408.21M | 384.59M | 330.69M | 316.75M | 266.88M | 298.27M | 839.32M | 955.20M | 814.24M | 811.38M |
Total liabilities | 695.75M | 563.97M | 423.24M | 362.83M | 323.43M | 1.17B | 1.21B | 1.13B | 1.10B | 930.36M |
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