Crestchic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crestchic's balance sheet done over the years? Its assets were worth $42,647,000 last year, which is less than in the previous period. 45% of Crestchic’s total assets is currently financed by debt. Its liabilities reached the amount of $19,318,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2013 | 64423000 | 27.03M | 41.96% |
|---|---|---|---|
| 2014 | 79265000 | 32.84M | 41.43% |
| 2015 | 66894000 | 31.01M | 46.36% |
| 2016 | 65944000 | 24.15M | 36.64% |
| 2017 | 56768000 | 21.08M | 37.14% |
| 2018 | 55697000 | 19.23M | 34.54% |
| 2019 | 55095000 | 20.07M | 36.43% |
| 2020 | 48740000 | 21.07M | 43.24% |
| 2021 | 42647000 | 19.31M | 45.3% |
LOAD.L Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.22M | 4.32M | 3.27M | 2.30M | 1.90M | 3.70M | 3.85M | 3.42M | 3.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 4.40M | 4.54M | 3.54M | 4.28M | 3.42M | 3.51M | 4.44M | 4.24M | 3.84M |
Other current assets | 14.75M | 8.58M | 9.07M | 7.90M | 9.32M | 9.00M | 9.93M | 12.85M | 11.95M |
Total current assets | 23.39M | 17.44M | 15.88M | 14.49M | 14.65M | 16.22M | 18.22M | 20.53M | 19.31M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 14.24M | 26.81M | 27.57M | 28.87M | 29.28M | 35.62M | 35.55M | 39.11M | 34.45M |
Goodwill | 4.32M | 4.40M | 9.87M | 10.13M | 10.06M | 10.41M | 9.05M | 14.33M | 7.37M |
Intangible assets | 0 | 70K | 1.76M | 2.20M | 2.77M | 3.67M | 3.74M | 5.28M | 3.27M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 462K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 19.25M | 31.29M | 39.20M | 41.20M | 42.11M | 49.71M | 48.66M | 58.73M | 45.11M |
Total assets | 42.64M | 48.74M | 55.09M | 55.69M | 56.76M | 65.94M | 66.89M | 79.26M | 64.42M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 878K | 840K | 982K | 1.34M | 1.02M | 973K | 1.30M | 1.26M |
Short term debt | 738K | 3.24M | 2.90M | 3.14M | 3.61M | 4.36M | 6.04M | 4.72M | 7.87M |
Total current liabilities | 11.61M | 11.16M | 9.75M | 9.11M | 11.06M | 11.73M | 14.69M | 13.14M | 16.48M |
| Non-current liabilities: | |||||||||
Long term debt | 6.40M | 7.91M | 8.11M | 7.85M | 7.01M | 8.80M | 12.09M | 13.37M | 7.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 928K | 2.24M | 364K |
Total non-current liabilities | 7.70M | 9.91M | 10.32M | 10.12M | 10.01M | 12.42M | 16.32M | 19.69M | 10.55M |
Total liabilities | 19.31M | 21.07M | 20.07M | 19.23M | 21.08M | 24.15M | 31.01M | 32.84M | 27.03M |
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