Mandalay Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mandalay Resources's balance sheet done over the years? Its assets were worth $295,248,000 last year, which is more than in the previous period. 33% of Mandalay Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $98,316,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 365101000 | 146.32M | 40.08% |
|---|---|---|---|
| 2015 | 346573000 | 138.87M | 40.07% |
| 2016 | 350232000 | 147.19M | 42.03% |
| 2017 | 305061000 | 139.52M | 45.74% |
| 2018 | 237703000 | 141.56M | 59.56% |
| 2019 | 258592000 | 146.84M | 56.78% |
| 2020 | 301284000 | 165.50M | 54.93% |
| 2021 | 317843000 | 141.15M | 44.41% |
| 2022 | 282224000 | 98.07M | 34.75% |
| 2023 | 295248000 | 98.31M | 33.3% |
MND.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.85M | 38.37M | 30.73M | 34.20M | 24.46M | 8.39M | 16.93M | 66.91M | 49.19M | 49.00M |
Short term investments | 1.92M | 2.74M | 3.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.23M | 13.21M | 43.04M | 17.32M | 11.89M | 12.99M | 27.18M | 26.22M | 21.95M | 32.14M |
Inventory | 22.71M | 26.70M | 23.36M | 24.29M | 12.26M | 13.82M | 24.24M | 25.20M | 27.62M | 27.66M |
Other current assets | 2.10M | 3.24M | 13.78M | 9.79M | 13.00M | 3.67M | 2.85M | 35.09M | 3.21M | 2.18M |
Total current assets | 79.83M | 84.28M | 114.33M | 85.60M | 61.62M | 38.9M | 71.22M | 153.44M | 101.99M | 110.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 195.23M | 183.90M | 193.73M | 197.61M | 176.35M | 168.38M | 194.56M | 188.81M | 212.84M | 215.94M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 29K | 0 | 799K | 249K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88M | 406K | 343K |
Other non-current assets | 20.18M | 14.03M | 9.77M | 18.06M | 19.95M | 30.42M | 39.24M | 5.14M | 25.42M | 28.52M |
Total non-current assets | 215.41M | 197.93M | 203.50M | 215.67M | 196.96M | 198.80M | 233.84M | 196.78M | 244.57M | 254.10M |
Total assets | 295.24M | 282.22M | 317.84M | 301.28M | 258.59M | 237.70M | 305.06M | 350.23M | 346.57M | 365.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 41.77M | 33.30M | 21.45M | 1.94M | 13.54M | 16.23M | 16.11M | 18.24M |
Short term debt | 1.22M | 1.73M | 18.16M | 17.98M | 64.81M | 57.29M | 29.48M | 57.72M | 56.02M | 54.57M |
Total current liabilities | 31.90M | 37.22M | 78.40M | 74.27M | 104.00M | 88.09M | 60.46M | 109.65M | 82.24M | 86.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.74M | 22.28M | 31.62M | 45.96M | 3.96M | 3.82M | 16.16M | 1.26M | 1.87M | 1.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.66M | 27.36M | 4.71M | 13.12M | 32.99M | 42.20M | 62.89M | 24.53M | 54.76M | 58.44M |
Total non-current liabilities | 66.41M | 60.84M | 62.75M | 91.22M | 42.83M | 53.47M | 79.05M | 37.53M | 56.63M | 60.26M |
Total liabilities | 98.31M | 98.07M | 141.15M | 165.50M | 146.84M | 141.56M | 139.52M | 147.19M | 138.87M | 146.32M |
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