The Ince 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 The Ince Group's balance sheet done over the years? Its assets were worth $147,425,000 last year, which is less than in the previous period. 71% of The Ince Group’s total assets is currently financed by debt. Its liabilities reached the amount of $104,681,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2010 | 19192000 | 5.53M | 28.82% |
|---|---|---|---|
| 2011 | 17879000 | 4.29M | 24.04% |
| 2012 | 9600000 | 4.15M | 43.27% |
| 2013 | 5869000 | 2.05M | 35% |
| 2014 | 2143000 | 1.86M | 86.93% |
| 2015 | 2183000 | 1.38M | 63.58% |
| 2018 | 55037000 | 26.24M | 47.68% |
| 2019 | 94740000 | 63.26M | 66.77% |
| 2020 | 152159000 | 100.81M | 66.25% |
| 2021 | 147425000 | 104.68M | 71.01% |
INCE.L Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.30M | 5.25M | 4.75M | 8.94M | 1.69M | 140K | 1.27M | 389K | 1.33M | 1.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 108K | 70K | 111K | 132K | 304K |
Other current assets | 0 | 0 | 35.22M | 18.41M | 482K | 1.64M | 1.86M | 3.97M | 3.85M | 4.45M |
Total current assets | 54.43M | 49.66M | 39.98M | 27.35M | 2.18M | 1.88M | 3.20M | 4.47M | 5.32M | 6.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.37M | 21.20M | 1.18M | 367K | 2K | 134K | 388K | 643K | 301K | 380K |
Goodwill | 56.12M | 55.04M | 42.07M | 24.15M | 0 | 0 | 2.14M | 4.34M | 12.19M | 12.19M |
Intangible assets | 23.49M | 25.77M | 11.12M | 2.89M | 0 | 100K | 108K | 108K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 470K | 379K | 267K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 92.98M | 102.49M | 54.75M | 27.67M | 2K | 255K | 2.66M | 5.12M | 12.55M | 12.65M |
Total assets | 147.42M | 152.15M | 94.74M | 55.03M | 2.18M | 2.14M | 5.86M | 9.6M | 17.87M | 19.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.16M | 16.23M | 2.68M | 2.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.66M | 9.38M | 2.37M | 372K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 66.90M | 52.48M | 31.17M | 14.19M | 1.38M | 1.86M | 2.05M | 4.15M | 4.29M | 5.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.86M | 23.68M | 5.24M | 155K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.91M | 24.64M | 26.84M | 11.89M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 37.77M | 48.32M | 32.08M | 12.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 104.68M | 100.81M | 63.26M | 26.24M | 1.38M | 1.86M | 2.05M | 4.15M | 4.29M | 5.53M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |