Inland Homes
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inland Homes's balance sheet done over the years? Its assets were worth $417,800,000 last year, which is more than in the previous period. 56% of Inland Homes’s total assets is currently financed by debt. Its liabilities reached the amount of $234,800,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2012 | 65682000 | 16.27M | 24.78% |
|---|---|---|---|
| 2013 | 85905000 | 28.17M | 32.8% |
| 2014 | 126625000 | 62.60M | 49.44% |
| 2015 | 190076000 | 101.00M | 53.14% |
| 2016 | 238641000 | 122.60M | 51.38% |
| 2017 | 274243000 | 143.69M | 52.4% |
| 2018 | 299600000 | 157.2M | 52.47% |
| 2019 | 380600000 | 218.4M | 57.38% |
| 2020 | 391200000 | 217.9M | 55.7% |
| 2021 | 417800000 | 234.8M | 56.2% |
INL.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.1M | 11M | 10.9M | 40.4M | 26.45M | 16.72M | 21.37M | 11.16M | 12.15M | 575K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 1K | 1K | 1K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 163.9M | 173.6M | 192.4M | 136.2M | 139.89M | 146.82M | 121.03M | 90.27M | 44.73M | 43.77M |
Other current assets | 0 | 0 | 0 | 52.2M | 40.75M | 0 | 0 | 0 | 0 | 3.63M |
Total current assets | 301.3M | 308M | 291.5M | 228.8M | 207.11M | 183.84M | 150.40M | 115.42M | 72.97M | 47.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.7M | 6.8M | 6.3M | 1.3M | 688K | 480K | 332K | 153K | 173K | 68K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 100K | 200K | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1.32M | 1.48M | 0 | 242K | 4.49M |
Other non-current assets | 110.7M | 76.2M | 82.5M | 69.5M | 66.44M | 52.65M | 37.30M | 8.27M | 9.1M | 8.85M |
Total non-current assets | 116.5M | 83.2M | 89.1M | 70.8M | 67.12M | 54.80M | 39.66M | 11.19M | 12.92M | 17.69M |
Total assets | 417.8M | 391.2M | 380.6M | 299.6M | 274.24M | 238.64M | 190.07M | 126.62M | 85.90M | 65.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 26.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 53.3M | 67.1M | 48M | 26M | 0 | 40.14M | 43.91M | 28.42M | 6.32M | 6.98M |
Total current liabilities | 160M | 119.2M | 102M | 79.6M | 47.19M | 88.78M | 76.00M | 51.05M | 18.45M | 16.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 38.2M | 57.9M | 89.3M | 75.7M | 77.17M | 16.53M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.6M | 37M | 25.9M | 0 | 17.29M | 17.28M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 74.8M | 98.7M | 116.4M | 77.6M | 96.49M | 33.82M | 25.00M | 11.55M | 9.72M | 0 |
Total liabilities | 234.8M | 217.9M | 218.4M | 157.2M | 143.69M | 122.60M | 101.00M | 62.60M | 28.17M | 16.27M |
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