Lorne Park Capital Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lorne Park Capital Partners's balance sheet done over the years? Its assets were worth $51,236,399 last year, which is more than in the previous period. 40% of Lorne Park Capital Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $20,705,133, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2014 | 3446701 | 2.49M | 72.38% |
|---|---|---|---|
| 2015 | 3500957 | 2.92M | 83.64% |
| 2016 | 4451811 | 3.74M | 84.05% |
| 2017 | 6468130 | 8.05M | 124.55% |
| 2018 | 7624771 | 6.72M | 88.16% |
| 2019 | 19521223 | 8.77M | 44.97% |
| 2020 | 24581405 | 8.80M | 35.84% |
| 2021 | 32086985 | 12.73M | 39.69% |
| 2022 | 41787237 | 15.32M | 36.67% |
| 2023 | 51236399 | 20.70M | 40.41% |
LPC.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.51M | 2.20M | 3.07M | 1.95M | 2.34M | 1.30M | 747.48K | 269.36K | 459.63K | 148.34K |
Short term investments | 55K | 55K | 1.44M | 1.38M | 2.37M | 447.93K | 567.89K | 425.41K | 1.50M | 2.95M |
Net receivables | 3.03M | 2.53M | 4.89M | 2.04M | 1.94M | 1.37M | 790.06K | 713.69K | 736.85K | 84.99K |
Inventory | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 640.94K | 325.31K | 85.65K | 69.29K | 65.89K | 103.61K | 39.78K | 28.99K | 18.13K | 249.67K |
Total current assets | 7.24M | 5.12M | 9.50M | 5.46M | 6.73M | 3.22M | 2.14M | 1.43M | 2.71M | 3.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 614.61K | 777.37K | 816.84K | 135.21K | 339.34K | 67.85K | 34.14K | 18.46K | 10.41K | 11.65K |
Goodwill | 5.87M | 4.61M | 1.68M | 1.68M | 1.68M | 1.68M | 1.53M | 991.40K | 0 | 0 |
Intangible assets | 37.38M | 31.19M | 20.00M | 17.29M | 10.76M | 2.64M | 2.75M | 2.00M | 770.55K | 0 |
Long term investments | 0 | -325.31K | -85.65K | -25.96M | -21.89M | 0 | -7.03M | 0 | 0 | 0 |
Other non-current assets | 0 | 325.31K | 85.65K | 1.38M | 2.37M | 0 | 567.89K | 0 | 0 | 0 |
Total non-current assets | 43.99M | 36.66M | 22.58M | 19.11M | 12.78M | 4.40M | 4.32M | 3.01M | 780.96K | 11.65K |
Total assets | 51.23M | 41.78M | 32.08M | 24.58M | 19.52M | 7.62M | 6.46M | 4.45M | 3.50M | 3.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.94M | 0 | -2.01M | -1.68M | 0 | -5.88M | 0 | 0 | 0 |
Short term debt | 4.52M | 204.12K | 2.19M | 104.55K | 237.94K | 2.31M | 0 | 0 | 0 | 0 |
Total current liabilities | 10.46M | 4.68M | 8.03M | 2.12M | 2.40M | 4.48M | 3.62M | 1.35M | 573.94K | 278.57K |
| Non-current liabilities: | ||||||||||
Long term debt | 6.12M | 7.44M | 4.69M | 6.17M | 6.21M | 2.00M | 4.28M | 2.25M | 2.23M | 2.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.72M | -12.32M | 5.26M | -8.63M | -8.68M | 227.21K | 140.94K | 130.51K | 120.91K | 0 |
Total non-current liabilities | 10.23M | 10.64M | 4.69M | 6.68M | 6.37M | 2.23M | 4.42M | 2.38M | 2.35M | 2.21M |
Total liabilities | 20.70M | 15.32M | 12.73M | 8.80M | 8.77M | 6.72M | 8.05M | 3.74M | 2.92M | 2.49M |