MAV Beauty Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MAV Beauty Brands's balance sheet done over the years? Its assets were worth $125,234,000 last year, which is less than in the previous period. 111% of MAV Beauty Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $138,508,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2016 | 191381000 | 161.05M | 84.15% |
|---|---|---|---|
| 2017 | 194205000 | 161.56M | 83.19% |
| 2018 | 358065000 | 142.18M | 39.71% |
| 2019 | 414816000 | 186.25M | 44.9% |
| 2020 | 426433000 | 190.98M | 44.79% |
| 2021 | 294460000 | 154.91M | 52.61% |
| 2022 | 125234000 | 138.50M | 110.6% |
MAV.TO Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 10.48M | 11.98M | 19.07M | 5.67M | 5.84M | 1.24M | 3.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.58M | 18.31M | 20.19M | 29.88M | 19.46M | 7.67M | 3.60M |
Inventory | 31.57M | 33.70M | 36.20M | 25.81M | 21.21M | 5.26M | 2.61M |
Other current assets | 2.13M | 2.97M | 3.14M | 3.69M | 3.02M | 1.23M | 1.27M |
Total current assets | 58.77M | 66.98M | 78.61M | 65.07M | 49.54M | 15.42M | 10.62M |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.36M | 5.33M | 5.92M | 5.56M | 518K | 390K | 233K |
Goodwill | 0 | 51.72M | 180.75M | 179.6M | 165.19M | 85.76M | 85.76M |
Intangible assets | 61.02M | 157.96M | 161.14M | 164.36M | 142.21M | 92.62M | 94.75M |
Long term investments | 0 | 215.02M | 0 | 216K | 307.93M | 0 | 0 |
Other non-current assets | 1.07M | -215.02M | -347.81M | 216K | 0 | -178.78M | -180.75M |
Total non-current assets | 66.45M | 227.48M | 347.81M | 349.74M | 308.52M | 178.78M | 180.75M |
Total assets | 125.23M | 294.46M | 426.43M | 414.81M | 358.06M | 194.20M | 191.38M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -11.40M | -13.79M | 28K | 101K | 107K | 103K | 131K |
Short term debt | 6.68M | 6.68M | 242K | 292K | 172K | 3.77M | 3.77M |
Total current liabilities | 18.08M | 21.35M | 21.2M | 24.91M | 19.09M | 13.36M | 10.18M |
| Non-current liabilities: | |||||||
Long term debt | 120.41M | 128.6M | 145.03M | 140.10M | 111.20M | 83.18M | 86.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 721K | 9.30M | 7.33M | 104.90M | 53.73M | 53.73M |
Total non-current liabilities | 120.41M | 133.56M | 169.78M | 161.33M | 123.08M | 148.19M | 150.87M |
Total liabilities | 138.50M | 154.91M | 190.98M | 186.25M | 142.18M | 161.56M | 161.05M |
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