M.P. Evans 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 M.P. Evans Group's balance sheet done over the years? Its assets were worth $625,148,000 last year, which is more than in the previous period. 19% of M.P. Evans Group’s total assets is currently financed by debt. Its liabilities reached the amount of $120,075,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 486553000 | 86.23M | 17.72% |
|---|---|---|---|
| 2015 | 376377000 | 54.75M | 14.55% |
| 2016 | 414575000 | 70.35M | 16.97% |
| 2017 | 544161000 | 130.20M | 23.93% |
| 2018 | 468308000 | 67.26M | 14.36% |
| 2019 | 510010000 | 142.32M | 27.91% |
| 2020 | 536484000 | 162.34M | 30.26% |
| 2021 | 583818000 | 138.77M | 23.77% |
| 2022 | 590258000 | 101.41M | 17.18% |
| 2023 | 625148000 | 120.07M | 19.21% |
MPE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.32M | 82.50M | 65.60M | 27.22M | 25.94M | 21.62M | 113.91M | 91.40M | 44.21M | 48.04M |
Short term investments | 0 | 0 | 0 | 334K | 1.16M | 2.50M | 6.91M | 14.26M | 181.22M | 26.28M |
Net receivables | 1.79M | 5.53M | 6.49M | 49.83M | 47.29M | 42.01M | 37.13M | 52.64M | 20.57M | 10.80M |
Inventory | 24.15M | 26.20M | 26.27M | 14.36M | 13.13M | 14.02M | 12.30M | 15.01M | 8.89M | 11.73M |
Other current assets | 34.78M | 34.97M | 42.44M | 2.74M | 2.06M | 1.14M | 47.24M | 1.57M | 40.08M | 19.69M |
Total current assets | 100.06M | 143.67M | 136.29M | 94.51M | 89.60M | 81.30M | 172.11M | 174.89M | 74.57M | 75.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 486.91M | 261.76M | 401.00M | 390.64M | 368.74M | 338.22M | 321.55M | 201.78M | 185.90M | 111.98M |
Goodwill | 17.08M | 11.76M | 11.76M | 11.76M | 11.76M | 11.76M | 12.22M | 1.15M | 1.15M | 1.15M |
Intangible assets | 1.01M | 1.16M | 1.22M | 1.38M | 1.43M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10.06M | 11.85M | 13.30M | 21.88M | 20.45M | 20.58M | 13.60M | 4.19M | -83.55M | 94.42M |
Other non-current assets | 10.01M | 159.03M | 16.61M | 11.25M | 12.71M | 11.24M | 12.37M | 17.15M | 181.22M | 189.82M |
Total non-current assets | 525.08M | 446.58M | 447.52M | 441.97M | 420.40M | 387.00M | 372.05M | 239.67M | 301.79M | 411.52M |
Total assets | 625.14M | 590.25M | 583.81M | 536.48M | 510.01M | 468.30M | 544.16M | 414.57M | 376.37M | 486.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -7.78M | -57.06M | -9.90M | -6.24M | -8.26M |
Short term debt | 21.00M | 17.36M | 20.53M | 39.60M | 28.33M | 20.88M | 9.15M | 9.51M | 13.45M | 32.42M |
Total current liabilities | 54.83M | 46.22M | 63.95M | 71.64M | 54.20M | 38.33M | 79.67M | 43.34M | 30.86M | 47.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 33.41M | 31.67M | 50.51M | 66.07M | 66.13M | 9.17M | 30.28M | 20.81M | 19.22M | 14.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.82M | 9.97M | 12.88M | 14.08M | 9.66M | 803K | 20.24M | 8.16M | 1.89M | 23.52M |
Total non-current liabilities | 65.24M | 55.18M | 74.82M | 90.69M | 88.11M | 28.92M | 50.53M | 27.01M | 23.88M | 39.05M |
Total liabilities | 120.07M | 101.41M | 138.77M | 162.34M | 142.32M | 67.26M | 130.20M | 70.35M | 54.75M | 86.23M |
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