Logistec
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Logistec's balance sheet done over the years? Its assets were worth $983,672,000 last year, which is more than in the previous period. 63% of Logistec’s total assets is currently financed by debt. Its liabilities reached the amount of $622,581,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2013 | 239306000 | 75.62M | 31.6% |
|---|---|---|---|
| 2014 | 286987000 | 107.56M | 37.48% |
| 2015 | 328415000 | 118.77M | 36.16% |
| 2016 | 355860000 | 152.67M | 42.9% |
| 2017 | 512452000 | 281.65M | 54.96% |
| 2018 | 637103000 | 372.71M | 58.5% |
| 2019 | 734738000 | 453.72M | 61.75% |
| 2020 | 797381000 | 495.81M | 62.18% |
| 2021 | 898971000 | 583.36M | 64.89% |
| 2022 | 983672000 | 622.58M | 63.29% |
LGT-B.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.04M | 37.53M | 45.49M | 22.60M | 15.39M | 3.96M | 15.97M | 23.81M | 26.38M | 19.63M |
Short term investments | 0 | 0 | 0 | 0 | 416K | 1.05M | 1.87M | 1.15M | 1.36M | 1.59M |
Net receivables | 224.40M | 198.43M | 154.69M | 172.84M | 163.21M | 153.83M | 90.14M | 79.90M | 69.69M | 70.60M |
Inventory | 20M | 16.83M | 12.94M | 12.56M | 24.99M | 16.85M | 11.90M | 12.99M | 5.61M | 5.49M |
Other current assets | 8.75M | 10.43M | 9.00M | 5.12M | 4.48M | 2.77M | 5.98M | 7.95M | 3.10M | 2.61M |
Total current assets | 289.20M | 263.23M | 222.14M | 213.15M | 208.50M | 178.48M | 125.87M | 125.81M | 106.15M | 99.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 401.87M | 342.37M | 317.97M | 273.88M | 179.22M | 156.69M | 138.59M | 111.02M | 99.66M | 63.02M |
Goodwill | 187.43M | 182.70M | 149.84M | 140.61M | 150.49M | 108.55M | 24.89M | 22.61M | 21.40M | 15.13M |
Intangible assets | 36.80M | 41.04M | 38.42M | 40.73M | 41.05M | 14.90M | 18.23M | 20.24M | 18.28M | 18.29M |
Long term investments | 50.76M | 49.79M | 49.88M | 48.57M | 41.70M | 34.35M | 31.14M | 28.95M | 27.12M | 26.51M |
Other non-current assets | 4.78M | 4.87M | 6.71M | 5.01M | 4.8M | 10.24M | 9.40M | 10.73M | 5.90M | 8.55M |
Total non-current assets | 694.46M | 635.73M | 575.23M | 521.58M | 428.60M | 333.96M | 229.98M | 202.60M | 180.83M | 139.35M |
Total assets | 983.67M | 898.97M | 797.38M | 734.73M | 637.10M | 512.45M | 355.86M | 328.41M | 286.98M | 239.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.10M | 14.80M | 8.7M | 5.35M | 5.22M | 2.25M | 2.92M | 2.7M | 2.47M | 1.59M |
Short term debt | 29.58M | 27.80M | 21.96M | 19.21M | 16.87M | 15.27M | 1.68M | 2.15M | 1.26M | 4.12M |
Total current liabilities | 175.38M | 181.42M | 130.54M | 115.15M | 126.21M | 108.28M | 50.13M | 54.09M | 47.16M | 44.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 381.61M | 317.17M | 280.87M | 250.00M | 160.00M | 77.95M | 58.64M | 29.92M | 28.00M | 3.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.25M | 56.94M | 60.45M | 64.47M | 61.69M | 77.19M | 26.39M | 17.78M | 18.08M | 4.85M |
Total non-current liabilities | 447.19M | 401.93M | 365.26M | 338.56M | 246.49M | 173.36M | 102.54M | 64.67M | 60.4M | 31.05M |
Total liabilities | 622.58M | 583.36M | 495.81M | 453.72M | 372.71M | 281.65M | 152.67M | 118.77M | 107.56M | 75.62M |
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