mdf commerce
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has mdf commerce's balance sheet done over the years? Its assets were worth $464,851,000 last year, which is more than in the previous period. 31% of mdf commerce’s total assets is currently financed by debt. Its liabilities reached the amount of $145,910,000, which means an increase by 182% compared compared to last year.
Debt to Assets
| 2010 | 82181786 | 19.53M | 23.77% |
|---|---|---|---|
| 2011 | 87053446 | 22.86M | 26.26% |
| 2012 | 129357000 | 60.58M | 46.83% |
| 2015 | 191155000 | 69.05M | 36.12% |
| 2016 | 194129000 | 70.32M | 36.23% |
| 2018 | 209656000 | 77.10M | 36.78% |
| 2019 | 168916000 | 68.21M | 40.38% |
| 2020 | 171085000 | 78.24M | 45.74% |
| 2021 | 276400000 | 51.83M | 18.75% |
| 2022 | 464851000 | 145.91M | 31.39% |
MDF.TO Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.98M | 109.63M | 14.31M | 13.33M | 13.18M | 10.90M | 7.54M | 6.86M | 29.51M | 38.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.37M | 0 |
Net receivables | 33.86M | 22.24M | 15.63M | 12.49M | 11.43M | 12.05M | 9.63M | 9.77M | 8.19M | 6.41M |
Inventory | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 25.81M | 5.27M | 4.58M | 32.04M | 3.66M | 2.15M | 2.65M | 712K | 1.26M | 711.34K |
Total current assets | 65.66M | 137.15M | 34.53M | 57.88M | 28.28M | 25.10M | 19.83M | 17.35M | 43.34M | 45.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.17M | 11.86M | 13.41M | 1.99M | 2.31M | 2.54M | 2.08M | 2.62M | 3.09M | 1.42M |
Goodwill | 273.39M | 101.02M | 96.85M | 90.14M | 107.04M | 100.28M | 100.28M | 68.27M | 27.59M | 25.99M |
Intangible assets | 100.77M | 19.50M | 20.06M | 13.60M | 67.00M | 60.85M | 62.42M | 36.47M | 5.90M | 3.56M |
Long term investments | 395.60M | 132.97M | 130.33M | 113.03M | 598K | 250K | 587K | 0 | 0 | 0 |
Other non-current assets | -385.34M | -132.39M | -130.33M | -113.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 399.18M | 139.24M | 136.55M | 111.03M | 181.36M | 169.02M | 171.31M | 112.00M | 43.70M | 36.66M |
Total assets | 464.85M | 276.4M | 171.08M | 168.91M | 209.65M | 194.12M | 191.15M | 129.35M | 87.05M | 82.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30.79M | 20.31M | 17.79M | 14.72M | 17.95M | 16.77M | 16.47M | 10.88M | 9.97M | 8.71M |
Short term debt | 3.51M | 1.97M | 28.59M | 2.89M | 3.82M | 2.56M | 2.46M | 4.22M | 243.58K | 0 |
Total current liabilities | 76.18M | 35.86M | 59.36M | 33.10M | 32.28M | 27.62M | 27.22M | 24.20M | 20.89M | 19.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 56.00M | 10.04M | 10.17M | 24.93M | 28.09M | 26.31M | 26.1M | 34.37M | 163.49K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699.00K | 128.78K |
Other non-current liabilities | 680K | -1.40M | 8.70M | -24.93M | 609K | 781K | 661K | 983K | 1.10M | 0 |
Total non-current liabilities | 69.73M | 15.96M | 18.88M | 35.10M | 44.82M | 42.69M | 41.82M | 36.37M | 1.96M | 128.78K |
Total liabilities | 145.91M | 51.83M | 78.24M | 68.21M | 77.10M | 70.32M | 69.05M | 60.58M | 22.86M | 19.53M |
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