London Security
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has London Security's balance sheet done over the years? Its assets were worth $202,139,000 last year, which is more than in the previous period. 25% of London Security’s total assets is currently financed by debt. Its liabilities reached the amount of $49,896,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 125228000 | 39.81M | 31.79% |
|---|---|---|---|
| 2015 | 123595000 | 35.57M | 28.78% |
| 2016 | 135014000 | 38.46M | 28.49% |
| 2017 | 140763000 | 37.19M | 26.42% |
| 2018 | 151530000 | 39.81M | 26.28% |
| 2019 | 156069000 | 39.89M | 25.56% |
| 2020 | 169429000 | 43.30M | 25.56% |
| 2021 | 174644000 | 42.89M | 24.56% |
| 2022 | 195882000 | 50.02M | 25.54% |
| 2023 | 202139000 | 49.89M | 24.68% |
LSC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.73M | 33.96M | 35.68M | 37.45M | 27.14M | 26.11M | 24.65M | 22.60M | 19.73M | 20.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 37.45M | 38.87M | 31.34M | 31.22M | 26.16M | 25.08M | 26.06M | 20.55M | 18.57M | 18.46M |
Inventory | 22.14M | 22.26M | 16.42M | 14.95M | 13.43M | 13.29M | 11.74M | 11.09M | 9.68M | 9.49M |
Other current assets | 7.03M | 1.82M | 1.67M | 1.95M | 1.66M | 3.64M | 3.15M | 2.58M | 2.09M | 2.02M |
Total current assets | 99.36M | 96.92M | 85.12M | 85.58M | 68.39M | 68.13M | 62.46M | 56.83M | 49.32M | 50.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.29M | 20.91M | 18.28M | 16.3M | 14.52M | 12.07M | 11.58M | 10.93M | 9.78M | 9.74M |
Goodwill | 60.85M | 60.28M | 56.71M | 54.57M | 54.45M | 53.60M | 49.70M | 49.43M | 48.92M | 48.78M |
Intangible assets | 16.52M | 77.07M | 70.07M | 66.31M | 67.50M | 12.30M | 11.76M | 12.96M | 11.26M | 12.12M |
Long term investments | 0 | -60.28M | -56.71M | -54.57M | -54.45M | 77.17M | 72.47M | 72.41M | 69.29M | 69.90M |
Other non-current assets | 342K | 276K | 380K | 445K | 4.95M | -77.98M | -73.06M | -919K | -69.98M | -70.65M |
Total non-current assets | 102.77M | 98.96M | 89.51M | 83.84M | 87.66M | 77.98M | 73.06M | 73.33M | 69.98M | 70.65M |
Total assets | 202.13M | 195.88M | 174.64M | 169.42M | 156.06M | 151.53M | 140.76M | 135.01M | 123.59M | 125.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.90M | 5.45M | 3.75M | 2.84M | 2.72M | 2.67M | 2.68M | 2.75M | 2.39M | -1.78M |
Short term debt | 2.65M | 3.63M | 4.03M | 3.96M | 3.18M | 2.12M | 11.12M | 1.87M | -717K | -2.11M |
Total current liabilities | 41.33M | 41.51M | 33.71M | 33.64M | 27.32M | 26.57M | 32.45M | 22.42M | 19.71M | 21.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.49M | 236K | 1.34M | 3.17M | 5.12M | 7.48M | 0 | 10.96M | 11.41M | 13.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.24M | 2.02M | 3.37M | 3.49M | 3.28M | -7.48M | 2.91M | -1.70M | 2.74M | 3.03M |
Total non-current liabilities | 8.55M | 8.50M | 9.18M | 9.66M | 12.56M | 7.48M | 4.74M | 10.96M | 11.60M | 13.90M |
Total liabilities | 49.89M | 50.02M | 42.89M | 43.30M | 39.89M | 39.81M | 37.19M | 38.46M | 35.57M | 39.81M |
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