Midwich Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Midwich Group's balance sheet done over the years? Its assets were worth $654,465,000 last year, which is more than in the previous period. 70% of Midwich Group’s total assets is currently financed by debt. Its liabilities reached the amount of $458,321,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 110571000 | 102.15M | 92.39% |
|---|---|---|---|
| 2015 | 125134000 | 112.75M | 90.11% |
| 2016 | 149263000 | 102.67M | 68.79% |
| 2017 | 207031000 | 153.93M | 74.36% |
| 2018 | 229152000 | 171.03M | 74.64% |
| 2019 | 281310000 | 216.01M | 76.79% |
| 2020 | 306261000 | 199.77M | 65.23% |
| 2021 | 373527000 | 259.13M | 69.37% |
| 2022 | 559774000 | 425.64M | 76.04% |
| 2023 | 654465000 | 458.32M | 70.03% |
MIDW.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.13M | 25.85M | 15.47M | 25.48M | 13.01M | 16.68M | 28.20M | 20.16M | 18.10M | 11.29M |
Short term investments | 0 | 4.63M | 362K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 205.09M | 199.52M | 112.35M | 107.08M | 104.1M | 78.13M | 73.32M | 50.66M | 41.23M | 36.48M |
Inventory | 165.58M | 159.82M | 125.82M | 83.99M | 88.69M | 74.37M | 62.98M | 48.14M | 37.84M | 35.59M |
Other current assets | 20.82M | 23.71M | 12.38M | 24K | 9.25M | 5.02M | 3.03M | 1.87M | 2.94M | 1.28M |
Total current assets | 447.63M | 408.92M | 266.04M | 216.58M | 205.80M | 174.22M | 167.54M | 120.85M | 98.65M | 84.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.69M | 36.52M | 31.61M | 28.30M | 28.03M | 17.16M | 7.69M | 5.03M | 3.65M | 2.04M |
Goodwill | 51.21M | 35.76M | 21.16M | 15.35M | 13.32M | 11.56M | 9.09M | 4.55M | 3.30M | 3.00M |
Intangible assets | 117.00M | 111.76M | 73.13M | 58.98M | 45.3M | 24.76M | 22.31M | 18.82M | 19.52M | 20.86M |
Long term investments | 299K | 112.52M | 83.59M | 71.93M | 60.00M | 52.08M | 38.70M | 0 | 0 | 0 |
Other non-current assets | 0 | -148.28M | -104.75M | -87.28M | -73.33M | -53.50M | -39.09M | -28.41M | -26.47M | 0 |
Total non-current assets | 206.83M | 150.85M | 107.47M | 89.67M | 75.50M | 53.50M | 39.09M | 28.41M | 26.47M | 25.92M |
Total assets | 654.46M | 559.77M | 373.52M | 306.26M | 281.31M | 229.15M | 207.03M | 149.26M | 125.13M | 110.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.54M | 2.86M | 638K | 2.33M | -36.83M | -50.17M | -35.19M | -42.41M | 8.45M |
Short term debt | 49.14M | 44.95M | 34.05M | 30.04M | 46.52M | 36.83M | 50.17M | 35.19M | 42.41M | 38.51M |
Total current liabilities | 313.91M | 285.15M | 183.79M | 150.23M | 162.95M | 143.21M | 142.6M | 97.74M | 103.01M | 81.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 113.18M | 80.93M | 42.56M | 19.19M | 22.39M | 7.13M | 321K | 0 | 6.07M | 13.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.30M | 29.58M | 26.28M | 21.62M | 23.26M | -5.99M | 6.57M | 1.51M | 0 | 3.10M |
Total non-current liabilities | 144.40M | 140.48M | 75.33M | 49.54M | 53.06M | 7.13M | 165K | 4.92M | 5.90M | 20.80M |
Total liabilities | 458.32M | 425.64M | 259.13M | 199.77M | 216.01M | 171.03M | 153.93M | 102.67M | 112.75M | 102.15M |
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