Morgan Advanced Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Morgan Advanced Materials's balance sheet done over the years? Its assets were worth $1,024,700,000 last year, which is less than in the previous period. 61% of Morgan Advanced Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $626,100,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 889000000 | 701.3M | 78.89% |
|---|---|---|---|
| 2015 | 857000000 | 670.6M | 78.25% |
| 2016 | 1039300000 | 874.6M | 84.15% |
| 2017 | 929700000 | 695.4M | 74.8% |
| 2018 | 964500000 | 687.3M | 71.26% |
| 2019 | 1069200000 | 757.5M | 70.85% |
| 2020 | 945000000 | 705M | 74.6% |
| 2021 | 925400000 | 575.8M | 62.22% |
| 2022 | 1031900000 | 602.3M | 58.37% |
| 2023 | 1024700000 | 626.1M | 61.1% |
MGAM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 124.5M | 117.7M | 127.3M | 147.8M | 132.8M | 67.6M | 50.4M | 122.4M | 49.8M | 63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1M | 2M | 0 |
Net receivables | 160.3M | 188M | 162M | 145.2M | 183.3M | 177.8M | 201.1M | 184.5M | 155.9M | 170.5M |
Inventory | 175.1M | 174.2M | 140.7M | 122.4M | 142.3M | 145.3M | 141.6M | 148.2M | 129.19M | 126.6M |
Other current assets | 34M | 16.1M | 600K | 1M | 1.49M | 24.6M | 700K | 23.3M | 20.50M | 33.9M |
Total current assets | 493.9M | 496M | 430.6M | 416.4M | 459.9M | 415.3M | 393.8M | 478.4M | 355.4M | 394M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 325.4M | 316.8M | 280M | 303.1M | 366.3M | 314.5M | 297.8M | 303.7M | 256.7M | 241M |
Goodwill | 177.5M | 181.9M | 172.9M | 173.2M | 175.1M | 179.4M | 175.6M | 194.2M | 177.2M | 175.5M |
Intangible assets | 4.7M | 189M | 183.1M | 185.4M | 204.8M | 36.2M | 41.4M | 46.2M | 52.6M | 59.8M |
Long term investments | 5M | 3.2M | 2.9M | 11.2M | 12.2M | 5.9M | 6.3M | 6M | 5.4M | 6.2M |
Other non-current assets | 9M | -181.9M | -172.90M | -173.2M | -175.1M | -6.9M | -9.1M | -36.2M | -4.4M | -39.5M |
Total non-current assets | 530.8M | 535.9M | 494.79M | 528.6M | 609.3M | 536M | 521.1M | 550.1M | 491.9M | 482.5M |
Total assets | 1.02B | 1.03B | 925.4M | 945M | 1.06B | 964.5M | 929.7M | 1.03B | 857M | 889M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.6M | 8.9M | 12.2M | 10M | 6.1M | -82.8M | -39M | -160.9M | -8.4M | -37.1M |
Short term debt | 11.1M | 46.6M | 9.8M | 82.8M | 125.1M | 82.8M | 39M | 160.9M | 8.4M | 37.1M |
Total current liabilities | 239.5M | 283.4M | 227.8M | 279.7M | 334.8M | 308.5M | 264.7M | 386.8M | 204.1M | 250.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 345.7M | 230.1M | 174M | 177.5M | 176.7M | 164.8M | 192.7M | 203.5M | 257.4M | 232.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.9M | 33.8M | 119.9M | 189.7M | 168.5M | -164.8M | 227.5M | -203.5M | 206.8M | 217.6M |
Total non-current liabilities | 386.6M | 318.9M | 347.99M | 425.3M | 422.7M | 164.8M | 192.6M | 203.5M | 256.8M | 231.9M |
Total liabilities | 626.1M | 602.3M | 575.8M | 705M | 757.5M | 687.3M | 695.4M | 874.6M | 670.6M | 701.3M |
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