Lowland Investment Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lowland Investment Company's balance sheet done over the years? Its assets were worth $440,206,000 last year, which is more than in the previous period. 11% of Lowland Investment Company’s total assets is currently financed by debt. Its liabilities reached the amount of $50,573,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 418390000 | 63.82M | 15.26% |
|---|---|---|---|
| 2016 | 415324000 | 28.41M | 6.84% |
| 2017 | 480911000 | 41.01M | 8.53% |
| 2018 | 496122000 | 57.18M | 11.53% |
| 2019 | 438905000 | 53.00M | 12.08% |
| 2020 | 326206000 | 47.55M | 14.58% |
| 2021 | 458433000 | 64.14M | 13.99% |
| 2022 | 362704000 | 49.66M | 13.69% |
| 2023 | 398160000 | 48.81M | 12.26% |
| 2024 | 440206000 | 50.57M | 11.49% |
LWI.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.16M | 2.92M | 9.39M | 7.97M | 3.23M | 2.00M | 1.44M | 11.36M | 2.17M | 669K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 1.22M | 1.62M | 2.42M | 1.71M | 2.01M | 0 | 2.12M | 1.85M |
Inventory | 0 | 0 | -1.22M | -1.62M | -2.42M | -1.71M | 0 | 11.41M | 0 | -1.73M |
Other current assets | 0 | 2.80M | 1.22M | 1.62M | 2.42M | 1.71M | 0 | 2.06M | 0 | 1.73M |
Total current assets | 5.16M | 5.73M | 10.62M | 9.60M | 5.65M | 3.71M | 1.44M | 13.42M | 4.30M | 4.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 432.61M | 392.42M | 352.08M | 448.83M | 320.55M | 435.18M | 492.65M | 467.48M | 411.01M | 414.13M |
Other non-current assets | -432.61M | 0 | -352.08M | -448.83M | -320.55M | -435.18M | -492.65M | -467.48M | -411.01M | -414.13M |
Total non-current assets | 435.04M | 392.42M | 352.08M | 448.83M | 320.55M | 435.18M | 492.65M | 467.48M | 411.01M | 414.13M |
Total assets | 440.20M | 398.16M | 362.70M | 458.43M | 326.20M | 438.90M | 496.12M | 480.91M | 415.32M | 418.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.34M | 1.25M | 1.71M | 2.05M | 0 | 1.26M | 0 | 1.51M |
Short term debt | 0 | 17.81M | 18.52M | 33.09M | 16.05M | 21.16M | 0 | 10M | 0 | 62.31M |
Total current liabilities | 0 | 19.00M | 19.86M | 34.35M | 17.77M | 23.22M | 27.42M | 11.26M | 28.41M | 63.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 29.81M | 48.32M | 62.89M | 45.83M | 50.94M | 56.27M | 29.75M | 26.89M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -28.45M | -62.89M | -45.83M | -50.94M | 0 | -29.75M | 0 | 0 |
Total non-current liabilities | 0 | 29.81M | 19.86M | 62.89M | 45.83M | 50.94M | 56.27M | 39.75M | 26.89M | 62.31M |
Total liabilities | 50.57M | 48.81M | 49.66M | 64.14M | 47.55M | 53.00M | 57.18M | 41.01M | 28.41M | 63.82M |
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