LPA Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LPA Group's balance sheet done over the years? Its assets were worth $23,419,000 last year, which is more than in the previous period. 31% of LPA Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,314,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 13031000 | 5.94M | 45.63% |
|---|---|---|---|
| 2015 | 14086000 | 6.09M | 43.3% |
| 2016 | 15516000 | 6.82M | 44% |
| 2017 | 18937000 | 8.21M | 43.39% |
| 2018 | 21202000 | 8.49M | 40.05% |
| 2019 | 19824000 | 7.5M | 37.83% |
| 2020 | 20624000 | 8.07M | 39.14% |
| 2021 | 22007000 | 7.89M | 35.87% |
| 2022 | 22060000 | 7.30M | 33.11% |
| 2023 | 23419000 | 7.31M | 31.23% |
LPA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.20M | 2.19M | 1.35M | 845K | 889K | 956K | 119K | 149K | 5K | 525K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.54M | 4.81M | 3.8M | 5.47M | 4.49M | 5.54M | 4.72M | 4.41M | 0 | 0 |
Inventory | 4.30M | 4.56M | 4.70M | 3.96M | 3.82M | 3.88M | 4.41M | 3.03M | 2.65M | 2.14M |
Other current assets | 384K | 5.13M | 366K | 657.99K | 449K | 5.54M | 325K | 4.67M | 4.10M | 3.47M |
Total current assets | 11.43M | 11.90M | 10.22M | 10.29M | 9.20M | 10.37M | 9.59M | 7.85M | 6.76M | 6.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.75M | 5.98M | 6.43M | 6.98M | 7.00M | 7.21M | 6.85M | 5.62M | 4.72M | 4.90M |
Goodwill | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
Intangible assets | 1.69M | 324K | 256K | 237K | 210K | 51K | 36K | 45K | 73K | 86K |
Long term investments | 308K | 0 | -456K | -172K | -159K | -106K | 0 | -73K | 0 | 0 |
Other non-current assets | 2.68M | 2.47M | 3.94M | 1.96M | 2.25M | 2.40M | 1.31M | 768K | 1.37M | 744K |
Total non-current assets | 11.59M | 10.15M | 11.78M | 10.33M | 10.61M | 10.82M | 9.34M | 7.65M | 7.32M | 6.88M |
Total assets | 23.41M | 22.06M | 22.00M | 20.62M | 19.82M | 21.20M | 18.93M | 15.51M | 14.08M | 13.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 438K | 336K | 371K | 479K | 279K | -1.59M | -1.3M | -1.41M | -992K | -1.09M |
Short term debt | 1.94M | 546K | 514K | 594K | 2.80M | 322K | 443K | 385K | 1.17M | 235K |
Total current liabilities | 6.90M | 5.13M | 4.69M | 4.78M | 6.64M | 5.45M | 5.52M | 4.31M | 4.18M | 3.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 486K | 2.17M | 2.47M | 2.89M | 504K | 2.60M | 2.37M | 2.30M | 1.54M | 1.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -78K | -287K | 0 | 389K | 352K | -560K | 90K | -255K | 370K | 181K |
Total non-current liabilities | 408K | 2.17M | 3.2M | 3.28M | 856K | 3.03M | 2.69M | 2.51M | 1.91M | 1.96M |
Total liabilities | 7.31M | 7.30M | 7.89M | 8.07M | 7.5M | 8.49M | 8.21M | 6.82M | 6.09M | 5.94M |
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