McBride
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has McBride's balance sheet done over the years? Its assets were worth $476,600,000 last year, which is more than in the previous period. 87% of McBride’s total assets is currently financed by debt. Its liabilities reached the amount of $413,200,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 484700000 | 359.3M | 74.13% |
|---|---|---|---|
| 2012 | 444000000 | 331.6M | 74.68% |
| 2015 | 396400000 | 338.9M | 85.49% |
| 2016 | 418700000 | 349.6M | 83.5% |
| 2018 | 448100000 | 380.5M | 84.91% |
| 2019 | 435100000 | 370.9M | 85.24% |
| 2020 | 471800000 | 404.9M | 85.82% |
| 2021 | 431800000 | 362M | 83.84% |
| 2022 | 466100000 | 409.1M | 87.77% |
| 2024 | 476600000 | 413.2M | 86.7% |
MCB.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.3M | 4.5M | 24.9M | 44.2M | 14.4M | 11.7M | 24.8M | 23.3M | 12.4M | 9.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 300K | 2.6M | 0 | 0 | 0 |
Net receivables | 134.1M | 149.3M | 121.6M | 144.5M | 124.2M | 156M | 131.1M | 121.9M | 0 | 0 |
Inventory | 119.6M | 118.9M | 92.9M | 97.5M | 95M | 88.9M | 75.7M | 66.8M | 72.1M | 81.6M |
Other current assets | 17.1M | 600K | 1.8M | 1.4M | 24.39M | 24.3M | 11.8M | 13.4M | 145.3M | 160.9M |
Total current assets | 280.1M | 273.3M | 241.2M | 287.6M | 258M | 269M | 240M | 225.4M | 229.8M | 252.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 122.5M | 134.19M | 139.8M | 142M | 130.1M | 130.19M | 134.1M | 127.3M | 175.6M | 190.9M |
Goodwill | 19.7M | 19.7M | 19.7M | 19.9M | 20.4M | 20.4M | 17.5M | 17.7M | 32.6M | 0 |
Intangible assets | 9.8M | 27M | 27.9M | 28.4M | 9.1M | 9.5M | 2.5M | 2M | 3.1M | 38.6M |
Long term investments | 0 | 1.9M | 100K | 143.7M | 100K | 100K | 12.7M | 9.9M | 0 | 0 |
Other non-current assets | 1.7M | -19.69M | -19.7M | -163.6M | -11M | -13M | -9.3M | -11.1M | 800K | 600K |
Total non-current assets | 196.5M | 192.8M | 190.6M | 184.2M | 159.6M | 160.09M | 166.8M | 156.9M | 214.2M | 232.6M |
Total assets | 476.6M | 466.1M | 431.8M | 471.8M | 435.1M | 448.1M | 418.7M | 396.4M | 444M | 484.7M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.3M | 1M | 2.4M | 3.1M | 3.7M | 3.3M | 1.6M | -35.1M | 0 | 0 |
Short term debt | 70.5M | 64.4M | 57.1M | 36.7M | 43.5M | 43.6M | 30.3M | 35.1M | 48.9M | 47.3M |
Total current liabilities | 306.1M | 280M | 233.5M | 253.9M | 237.2M | 256.39M | 219.6M | 218M | 252.9M | 278.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 70.3M | 96.4M | 78.3M | 103.8M | 91.8M | 82.4M | 85.4M | 80.6M | 44.7M | 46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4M |
Other non-current liabilities | 30.8M | 19.9M | 35.6M | 35.4M | -91.8M | 35.30M | 38.1M | 35.1M | 25.7M | 23M |
Total non-current liabilities | 107.1M | 129.1M | 128.5M | 150.99M | 91.8M | 82.4M | 85.1M | 80.2M | 78.7M | 80.4M |
Total liabilities | 413.2M | 409.1M | 362M | 404.9M | 370.9M | 380.5M | 349.6M | 338.9M | 331.6M | 359.3M |
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