Joules 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 Joules Group's balance sheet done over the years? Its assets were worth $173,371,000 last year, which is more than in the previous period. 74% of Joules Group’s total assets is currently financed by debt. Its liabilities reached the amount of $129,142,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2013 | 32100000 | 19.18M | 59.77% |
|---|---|---|---|
| 2014 | 39307000 | 64.08M | 163.04% |
| 2015 | 47285000 | 70.75M | 149.64% |
| 2016 | 57799000 | 34.78M | 60.17% |
| 2017 | 65273000 | 36.03M | 55.21% |
| 2018 | 90971000 | 52.60M | 57.83% |
| 2019 | 108377000 | 56.23M | 51.89% |
| 2020 | 150363000 | 108.03M | 71.85% |
| 2021 | 173371000 | 129.14M | 74.49% |
JOUL.L Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 17.99M | 26.24M | 16.01M | 8.57M | 6.96M | 9.27M | 2.12M | 4.24M | 4.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 46.62M | 32.93M | 35.31M | 32.79M | 21.19M | 19.25M | 17.65M | 13.36M | 11.51M |
Other current assets | 20.72M | 14.61M | 21.98M | 17.36M | 15.35M | 11.56M | 10.83M | 8.08M | 7.94M |
Total current assets | 85.34M | 73.79M | 73.31M | 58.73M | 43.51M | 40.09M | 30.60M | 25.69M | 23.75M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 56.02M | 52.54M | 17.24M | 18.04M | 11.64M | 11.15M | 11.45M | 10.79M | 6.70M |
Goodwill | 5.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 25.56M | 20.50M | 16.86M | 12.61M | 9.49M | 5.90M | 4.41M | 1.58M | 1.64M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 383K | 0 | 428K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 88.02M | 76.56M | 35.06M | 32.23M | 21.75M | 17.70M | 16.67M | 13.61M | 8.34M |
Total assets | 173.37M | 150.36M | 108.37M | 90.97M | 65.27M | 57.79M | 47.28M | 39.30M | 32.1M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15.55M | 23.97M | 6.76M | 5.55M | 333K | 5.46M | 561K | 373K | 5.7M |
Total current liabilities | 90.96M | 63.14M | 52.78M | 49.63M | 35.74M | 34.15M | 19.86M | 18.42M | 19.01M |
| Non-current liabilities: | |||||||||
Long term debt | 38.17M | 44.41M | 3.44M | 2.97M | 294K | 627K | 50.89M | 45.66M | 167K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 473K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 38.17M | 44.88M | 3.44M | 2.97M | 294K | 627K | 50.89M | 45.66M | 167K |
Total liabilities | 129.14M | 108.03M | 56.23M | 52.60M | 36.03M | 34.78M | 70.75M | 64.08M | 19.18M |
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