K-Bro Linen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has K-Bro Linen's balance sheet done over the years? Its assets were worth $364,716,000 last year, which is more than in the previous period. 52% of K-Bro Linen’s total assets is currently financed by debt. Its liabilities reached the amount of $190,285,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2014 | 132638000 | 23.2M | 17.49% |
|---|---|---|---|
| 2015 | 143023000 | 29.78M | 20.82% |
| 2016 | 168289000 | 51.61M | 30.67% |
| 2017 | 295213000 | 93.62M | 31.71% |
| 2018 | 322229000 | 123.56M | 38.35% |
| 2019 | 352059000 | 156.00M | 44.31% |
| 2020 | 323811000 | 134.30M | 41.48% |
| 2021 | 332519000 | 146.11M | 43.94% |
| 2022 | 325760000 | 149.21M | 45.81% |
| 2023 | 364716000 | 190.28M | 52.17% |
KBL.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.85M | 2.63M | 1.11M | 2.41M | 5.30M | 2.82M | 11.27M | 0 | 0 | 13.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 50.30M | 39.67M | 36.84M | 28.47M | 34.9M | 37.13M | 31.99M | 18.45M | 17.15M | 14.56M |
Inventory | 0 | 6.38M | 4.47M | 4.23M | 4.33M | 3.60M | 3.30M | 11.51M | 11.27M | 1.00M |
Other current assets | 43.44M | 31.38M | 31.34M | 31.54M | 26.03M | 26.37M | 24.76M | 11.51M | 12.34M | 10.80M |
Total current assets | 99.61M | 80.08M | 73.77M | 66.67M | 70.57M | 70.56M | 68.04M | 31.43M | 29.49M | 39.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 206.79M | 203.18M | 213.52M | 208.66M | 226.33M | 194.24M | 171.66M | 113.25M | 88.14M | 66.31M |
Goodwill | 48.9M | 37.36M | 38.23M | 38.49M | 41.45M | 41.73M | 38.52M | 20.45M | 20.45M | 20.45M |
Intangible assets | 9.40M | 4.42M | 6.98M | 9.98M | 13.69M | 15.68M | 16.97M | 3.14M | 4.93M | 6.75M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 696K | -258.74M | -257.13M | -281.48M | -2.33M | -2.46M | -695K | -451K | 0 |
Total non-current assets | 265.10M | 245.67M | 258.74M | 257.13M | 281.48M | 251.66M | 227.17M | 136.85M | 113.52M | 93.53M |
Total assets | 364.71M | 325.76M | 332.51M | 323.81M | 352.05M | 322.22M | 295.21M | 168.28M | 143.02M | 132.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 810K | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 12.02M | 9.61M | 9.20M | 8.29M | 8.29M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 57.51M | 43.47M | 43.50M | 38.75M | 39.55M | 35.73M | 36.03M | 17.66M | 20.82M | 17.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 111.52M | 89.20M | 85.70M | 78.36M | 101.02M | 70.20M | 42.78M | 25.8M | 2.34M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.96M | 2.38M | 2.81M | 2.78M | 2.83M | 5.49M | 4.97M | 1.86M | 696K | 5.81M |
Total non-current liabilities | 132.77M | 105.74M | 102.61M | 95.55M | 116.45M | 87.83M | 57.59M | 33.94M | 8.95M | 5.81M |
Total liabilities | 190.28M | 149.21M | 146.11M | 134.30M | 156.00M | 123.56M | 93.62M | 51.61M | 29.78M | 23.2M |
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