Itamar Medical Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Itamar Medical Ltd.'s balance sheet done over the years? Its assets were worth $64,140,000 last year, which is more than in the previous period. 33% of Itamar Medical Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $21,068,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2013 | 23784000 | 38.42M | 161.57% |
|---|---|---|---|
| 2014 | 24565000 | 29.33M | 119.42% |
| 2015 | 43740000 | 26.78M | 61.25% |
| 2016 | 35547000 | 30.30M | 85.26% |
| 2017 | 21277000 | 19.9M | 93.53% |
| 2018 | 18392000 | 11.70M | 63.64% |
| 2019 | 33207000 | 16.54M | 49.82% |
| 2020 | 64140000 | 21.06M | 32.85% |
ITMR Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 9.67M | 15.11M | 6.47M | 7.64M | 23.35M | 33.01M | 9.41M | 11.95M |
Short term investments | 30M | 0 | 0 | 3.17M | 2.78M | 2.71M | 8.91M | 6.93M |
Net receivables | 9.59M | 9.14M | 6.82M | 5.82M | 4.98M | 4.12M | 3.58M | 2.31M |
Inventory | 7.16M | 3.36M | 2.23M | 2.26M | 1.78M | 1.58M | 1.43M | 1.09M |
Other current assets | 1.00M | 647K | 743K | 221K | 259K | 179K | 214K | 360K |
Total current assets | 57.43M | 28.26M | 16.27M | 19.12M | 33.16M | 41.60M | 23.56M | 22.64M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.70M | 3.91M | 1.21M | 1.02M | 1.00M | 755K | 550K | 481K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.03M | 16.54M | 298K | 277K | 257K | 283K | 206K | 341K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 959K | -15.51M | 608K | 855K | 1.11M | 1.09M | 240K | 314K |
Total non-current assets | 6.70M | 4.94M | 2.11M | 2.15M | 2.38M | 2.13M | 996K | 1.13M |
Total assets | 64.14M | 33.20M | 18.39M | 21.27M | 35.54M | 43.74M | 24.56M | 23.78M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 732K | 1.03M | 255K | 193K | 158K | 200K | 95K | 84K |
Short term debt | 5.83M | 5.89M | 5M | 10.69M | 9.62M | 0 | 0 | 7.19M |
Total current liabilities | 17.99M | 13.31M | 10.05M | 15.76M | 14.32M | 4.62M | 4.71M | 11.41M |
| Non-current liabilities: | ||||||||
Long term debt | 154K | 0 | 0 | 0 | 8.17M | 14.90M | 14.56M | 12.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.92M | 0 | 1.65M | 4.13M | 7.81M | 7.26M | 10.06M | 14.27M |
Total non-current liabilities | 3.07M | 0 | 1.65M | 4.13M | 15.98M | 22.16M | 24.62M | 27.01M |
Total liabilities | 21.06M | 16.54M | 11.70M | 19.9M | 30.30M | 26.78M | 29.33M | 38.42M |