Northamber
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northamber's balance sheet done over the years? Its assets were worth $38,400,000 last year, which is more than in the previous period. 41% of Northamber’s total assets is currently financed by debt. Its liabilities reached the amount of $15,915,000, which means an increase by 54% compared compared to last year.
Debt to Assets
| 2011 | 41393000 | 16.64M | 40.22% |
|---|---|---|---|
| 2012 | 34746000 | 10.62M | 30.56% |
| 2015 | 28265000 | 7.79M | 27.59% |
| 2016 | 26926000 | 7.80M | 28.99% |
| 2018 | 24484000 | 6.96M | 28.44% |
| 2019 | 24069000 | 7.43M | 30.89% |
| 2020 | 33271000 | 8.35M | 25.11% |
| 2021 | 35114000 | 10.02M | 28.55% |
| 2022 | 34818000 | 10.36M | 29.77% |
| 2024 | 38400000 | 15.91M | 41.45% |
NAR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.68M | 4.69M | 7.44M | 10.96M | 3.44M | 5.06M | 5.46M | 5.44M | 4.30M | 10.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 11.24M | 10.75M | 7.75M | 9.26M | 8.01M | 0 | 0 | 0 | 0 |
Inventory | 11.83M | 10.64M | 8.46M | 5.94M | 3.32M | 3.37M | 5.00M | 4.51M | 6.73M | 11.41M |
Other current assets | 12.10M | 11.24M | 0 | 0 | 6.24M | 133K | 107K | 68K | 14.65M | 16.75M |
Total current assets | 28.63M | 26.59M | 26.67M | 24.66M | 22.27M | 16.59M | 18.93M | 20.13M | 25.69M | 38.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.83M | 6.91M | 7.07M | 7.18M | 1.79M | 7.89M | 7.99M | 8.12M | 9.05M | 2.52M |
Goodwill | 1.61M | 1.02M | 1.02M | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.31M | 284K | 340K | 396K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.70M |
Total non-current assets | 9.76M | 8.22M | 8.44M | 8.60M | 1.79M | 7.89M | 7.99M | 8.12M | 9.05M | 2.52M |
Total assets | 38.4M | 34.81M | 35.11M | 33.27M | 24.06M | 24.48M | 26.92M | 28.26M | 34.74M | 41.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 15.45M | 10.36M | 10.02M | 8.35M | 7.43M | 6.96M | 7.80M | 7.79M | 10.57M | 16.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45K |
Other non-current liabilities | 0 | 10.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 456K | 10.32M | 0 | 0 | 0 | 0 | 0 | 0 | 45K | 45K |
Total liabilities | 15.91M | 10.36M | 10.02M | 8.35M | 7.43M | 6.96M | 7.80M | 7.79M | 10.62M | 16.64M |
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