Jamieson Wellness
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jamieson Wellness's balance sheet done over the years? Its assets were worth $1,143,574,000 last year, which is more than in the previous period. 58% of Jamieson Wellness’s total assets is currently financed by debt. Its liabilities reached the amount of $662,379,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 403506000 | 436.55M | 108.19% |
|---|---|---|---|
| 2015 | 403867000 | 528.95M | 130.97% |
| 2016 | 405179000 | 556.78M | 137.42% |
| 2017 | 512555000 | 291.73M | 56.92% |
| 2018 | 549021000 | 308.29M | 56.15% |
| 2019 | 561775000 | 302.60M | 53.87% |
| 2020 | 609341000 | 316.93M | 52.01% |
| 2021 | 652475000 | 310.45M | 47.58% |
| 2022 | 1107263000 | 675.67M | 61.02% |
| 2023 | 1143574000 | 662.37M | 57.92% |
JWEL.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.86M | 26.24M | 6.77M | 1.16M | 198K | 12.44M | 4.83M | 15.88M | 2.32M | 6.85M |
Short term investments | 3.29M | 6.58M | 1.88M | 0 | 0 | 0 | 0 | 0 | 3.2M | 0 |
Net receivables | 164.49M | 160.79M | 104.18M | 97.95M | 89.39M | 82.22M | 71.99M | 52.88M | 53.99M | 46.32M |
Inventory | 182.45M | 154.48M | 119.00M | 102.64M | 81.94M | 72.07M | 59.08M | 36.41M | 40.84M | 42.50M |
Other current assets | 9.04M | 10.87M | 7.17M | 2.38M | 1.89M | 2.16M | 1.50M | 1.78M | 4.13M | 1.10M |
Total current assets | 392.86M | 352.40M | 237.14M | 204.15M | 173.43M | 172.03M | 137.41M | 106.97M | 101.28M | 96.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 106.90M | 111.70M | 96.97M | 83.79M | 64.90M | 50.23M | 45.17M | 43.90M | 43.55M | 42.71M |
Goodwill | 274.41M | 272.91M | 122.97M | 122.97M | 122.97M | 122.97M | 122.97M | 94.65M | 94.65M | 94.65M |
Intangible assets | 366.52M | 367.20M | 192.67M | 196.15M | 198.18M | 201.37M | 204.26M | 157.88M | 161.11M | 164.34M |
Long term investments | 0 | 751.83M | 412.62M | 402.92M | 386.07M | 0 | -2.72M | 0 | -3.25M | -5.00M |
Other non-current assets | 0 | -751.83M | -412.62M | -402.92M | -386.07M | 0 | 2.72M | 0 | 3.25M | 5.00M |
Total non-current assets | 750.71M | 754.85M | 415.33M | 405.19M | 388.34M | 376.98M | 375.13M | 298.20M | 302.57M | 306.72M |
Total assets | 1.14B | 1.10B | 652.47M | 609.34M | 561.77M | 549.02M | 512.55M | 405.17M | 403.86M | 403.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4.85M | -2.87M | -3.11M | -1.89M | 4.45M | 20.10M | 0 | 15.53M | 9.53M |
Short term debt | 7.54M | 4.85M | 2.87M | 3.11M | 1.89M | 14.62M | 14.56M | 0 | 13.35M | 10.1M |
Total current liabilities | 145.32M | 154.80M | 83.62M | 91.01M | 73.34M | 102.56M | 81.71M | 251.75M | 232.37M | 128.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 455.44M | 400M | 149.12M | 149.05M | 164.76M | 151.28M | 153.45M | 260.03M | 250.91M | 263.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.07M | 62.86M | 20.87M | 21.85M | 9.46M | 2.92M | 4.85M | 3.79M | 3.14M | 2.94M |
Total non-current liabilities | 517.05M | 520.86M | 226.83M | 225.92M | 229.26M | 205.73M | 210.01M | 305.02M | 296.58M | 307.75M |
Total liabilities | 662.37M | 675.67M | 310.45M | 316.93M | 302.60M | 308.29M | 291.73M | 556.78M | 528.95M | 436.55M |
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