Mattioli Woods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mattioli Woods's balance sheet done over the years? Its assets were worth $310,188,000 last year, which is more than in the previous period. 26% of Mattioli Woods’s total assets is currently financed by debt. Its liabilities reached the amount of $80,089,000, which means an increase by 110% compared compared to last year.
Debt to Assets
| 2010 | 23364000 | 4.38M | 18.76% |
|---|---|---|---|
| 2011 | 27183000 | 5.08M | 18.7% |
| 2012 | 39317955 | 13.84M | 35.22% |
| 2015 | 53758000 | 14.29M | 26.58% |
| 2016 | 89527000 | 23.94M | 26.75% |
| 2018 | 105426000 | 26.47M | 25.11% |
| 2019 | 110776000 | 24.99M | 22.56% |
| 2020 | 104154000 | 22.64M | 21.74% |
| 2021 | 124165000 | 38.07M | 30.67% |
| 2022 | 310188000 | 80.08M | 25.82% |
MTW.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.91M | 21.88M | 25.95M | 23.24M | 23.66M | 29.80M | 10.57M | 5.79M | 4.61M | 5.79M |
Short term investments | 253K | 26K | 40K | 80K | 81K | 79K | 129K | 1.07M | 0 | 0 |
Net receivables | 28.8M | 19.51M | 17.92M | 14.83M | 5.13M | 5.45M | 4.94M | 0 | 0 | 0 |
Inventory | -4.98M | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 4.98M | 2.65M | 1.83M | 1.55M | 11.81M | 8.03M | 7.41M | 8.13M | 8.48M | 5.66M |
Total current assets | 82.96M | 41.43M | 43.92M | 39.71M | 40.69M | 43.38M | 23.05M | 15.00M | 13.09M | 11.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.44M | 16.52M | 18.22M | 16.66M | 16.48M | 1.99M | 1.43M | 1.01M | 935K | 733K |
Goodwill | 83.51M | 17.89M | 10.42M | 20.21M | 17.25M | 16.36M | 10.77M | 8.73M | 0 | 0 |
Intangible assets | 199.32M | 60.46M | 37.39M | 28.51M | 25.94M | 27.04M | 18.08M | 14.40M | 12.93M | 11.05M |
Long term investments | 9.67M | 4.79M | 3.73M | 4.21M | 3.72M | 44.67M | 29.86M | -1.07M | 0 | 0 |
Other non-current assets | -83.51M | -17.89M | -10.42M | -704K | -674K | -45.40M | -30.28M | 1.07M | 0 | 0 |
Total non-current assets | 227.22M | 82.73M | 60.23M | 69.61M | 63.40M | 45.40M | 30.28M | 24.31M | 14.08M | 11.91M |
Total assets | 310.18M | 124.16M | 104.15M | 110.77M | 105.42M | 89.52M | 53.75M | 39.31M | 27.18M | 23.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 985K | 905K | 964K | 0 | 0 | 0 | 0 | 653.63K | 0 | 0 |
Total current liabilities | 41.23M | 25.41M | 15.27M | 18.67M | 22.42M | 14.48M | 9.55M | 8.26M | 4.11M | 3.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.77M | 1.68M | 1.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523K | 251K |
Other non-current liabilities | 8.61M | 1.54M | 944K | 1.97M | 595.99K | 5.73M | 2.39M | 3.31M | 446K | 450K |
Total non-current liabilities | 38.85M | 12.66M | 7.36M | 6.32M | 4.05M | 9.46M | 4.73M | 5.58M | 969K | 701K |
Total liabilities | 80.08M | 38.07M | 22.64M | 24.99M | 26.47M | 23.94M | 14.29M | 13.84M | 5.08M | 4.38M |
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