McCoy Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has McCoy Global's balance sheet done over the years? Its assets were worth $77,241,000 last year, which is less than in the previous period. 30% of McCoy Global’s total assets is currently financed by debt. Its liabilities reached the amount of $23,258,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 131941000 | 29.56M | 22.41% |
|---|---|---|---|
| 2015 | 110567000 | 13.09M | 11.85% |
| 2016 | 69895000 | 10.09M | 14.44% |
| 2017 | 57438000 | 16.23M | 28.26% |
| 2018 | 59742000 | 19.33M | 32.36% |
| 2019 | 59630000 | 21.78M | 36.53% |
| 2020 | 52658000 | 17.15M | 32.58% |
| 2021 | 55138000 | 15.12M | 27.44% |
| 2022 | 77793000 | 26.07M | 33.52% |
| 2023 | 77241000 | 23.25M | 30.11% |
MCB.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.72M | 21.46M | 11.13M | 12.13M | 8.38M | 10.94M | 14.97M | 22.17M | 27.45M | 29.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.41M | 12.97M | 6.03M | 3.64M | 8.79M | 12.02M | 9.96M | 9.24M | 12.78M | 22.70M |
Inventory | 30.59M | 22.02M | 15.51M | 15.92M | 23.03M | 27.23M | 18.33M | 28.19M | 43.77M | 41.43M |
Other current assets | 1.02M | 1.98M | 1.75M | -39K | 1.16M | 1.21M | 3.26M | 485K | 3.62M | 3.01M |
Total current assets | 57.74M | 58.45M | 34.44M | 32.85M | 41.36M | 51.43M | 46.52M | 61.21M | 87.63M | 97.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.32M | 7.33M | 10.11M | 10.46M | 9.82M | 7.82M | 9.04M | 7.11M | 15.40M | 16.73M |
Goodwill | 3.61M | 3.70M | 3.46M | 3.48M | 3.55M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.31M | 7.17M | 7.07M | 5.82M | 4.56M | 9K | 1.29M | 1.43M | 6.89M | 14.44M |
Long term investments | 0 | 39K | 39K | 39K | 319K | 476K | -577K | -129K | -636K | 0 |
Other non-current assets | 0 | 0 | -20.65M | -19.76M | -17.94M | 476K | 577K | 0 | 636K | 1.44M |
Total non-current assets | 19.49M | 19.33M | 20.69M | 19.80M | 18.26M | 8.30M | 10.90M | 8.68M | 22.93M | 34.92M |
Total assets | 77.24M | 77.79M | 55.13M | 52.65M | 59.63M | 59.74M | 57.43M | 69.89M | 110.56M | 131.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.57M | 1.81M | 1.23M | 3.14M | 2.38M | 1.71M | 458K | 1.28M | 5.99M |
Short term debt | 1.10M | 3.37M | 1.07M | 1.60M | 3.63M | 1.36M | 4.93M | 0 | 0 | 0 |
Total current liabilities | 20.05M | 19.39M | 8.38M | 7.42M | 13.90M | 15.38M | 15.56M | 6.46M | 12.64M | 25.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.20M | 6.68M | 6.74M | 9.72M | 7.82M | 3.41M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.25M | 0 | 0 | 58K | 544K | 666K | 3.63M | 150K | 2.36M |
Total non-current liabilities | 3.20M | 6.68M | 6.74M | 9.72M | 7.87M | 3.95M | 666K | 3.63M | 454K | 4.08M |
Total liabilities | 23.25M | 26.07M | 15.12M | 17.15M | 21.78M | 19.33M | 16.23M | 10.09M | 13.09M | 29.56M |
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