Lamprell
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lamprell's balance sheet done over the years? Its assets were worth $444,738,000 last year, which is less than in the previous period. 71% of Lamprell’s total assets is currently financed by debt. Its liabilities reached the amount of $315,896,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2012 | 1066520000 | 660.45M | 61.93% |
|---|---|---|---|
| 2013 | 1074544000 | 631.78M | 58.8% |
| 2014 | 1154288000 | 482.12M | 41.77% |
| 2015 | 1133465000 | 395.90M | 34.93% |
| 2016 | 839088000 | 283.69M | 33.81% |
| 2017 | 742671000 | 281.85M | 37.95% |
| 2018 | 556354000 | 163.40M | 29.37% |
| 2019 | 434586000 | 223.20M | 51.36% |
| 2020 | 504827000 | 344.37M | 68.22% |
| 2021 | 444738000 | 315.89M | 71.03% |
LAM.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.86M | 57.62M | 26.16M | 26.55M | 45.08M | 88.49M | 92.30M | 82.94M | 48.73M | 148.18M |
Short term investments | 0 | 0 | 0 | 0 | 1.51M | 58K | 0 | 14K | 161K | 1.15M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 13.22M | 14.25M | 89.75M | 90.62M | 50.50M | 24.41M | 29.06M | 14.56M | 11.68M | 13.22M |
Other current assets | 205.26M | 214.50M | 113.73M | 196.11M | 401.79M | 503.81M | 603.98M | 690.07M | 646.99M | 513.60M |
Total current assets | 244.35M | 286.38M | 229.65M | 313.29M | 498.90M | 616.78M | 725.34M | 787.59M | 707.58M | 676.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 158.83M | 162.02M | 160.07M | 159.46M | 171.72M | 172.32M | 175.28M | 139.34M | 148.32M | 165.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 180.53M | 180.53M | 180.53M | 180.53M |
Intangible assets | 0 | 82K | 0 | 29.94M | 31.71M | 24.95M | 25.34M | 24.18M | 32.48M | 39.28M |
Long term investments | 0 | 0 | 0 | 0 | 24.39M | 7.17M | 0 | 5.10M | 5.45M | 3.52M |
Other non-current assets | 41.55M | 56.33M | 44.85M | 53.65M | 15.93M | 17.85M | 26.94M | 17.51M | 161K | 1.15M |
Total non-current assets | 200.38M | 218.44M | 204.92M | 243.06M | 243.76M | 222.30M | 408.11M | 366.69M | 366.96M | 390.35M |
Total assets | 444.73M | 504.82M | 434.58M | 556.35M | 742.67M | 839.08M | 1.13B | 1.15B | 1.07B | 1.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 22.23M | 3.01M | 22.04M | 19.76M | 39.49M | 20.32M | 20.13M | 20.13M | 56.49M | 159.32M |
Total current liabilities | 214.03M | 237.68M | 130.95M | 131.31M | 247.73M | 208.98M | 293.86M | 364.53M | 491.48M | 622.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 63.41M | 0 | 0 | 0 | 0 | 39.16M | 59.16M | 78.84M | 104.25M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.45M | 106.69M | 92.25M | 32.08M | 34.12M | 35.53M | 42.87M | 38.75M | 36.04M | 38.09M |
Total non-current liabilities | 101.86M | 106.69M | 92.25M | 32.08M | 34.12M | 74.70M | 102.04M | 117.59M | 140.30M | 38.09M |
Total liabilities | 315.89M | 344.37M | 223.20M | 163.40M | 281.85M | 283.69M | 395.90M | 482.12M | 631.78M | 660.45M |
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