Nesco Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nesco Limited's balance sheet done over the years? Its assets were worth $26,503,159,000 last year, which is more than in the previous period. 13% of Nesco Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,538,108,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2011 | 3135481990 | 857.79M | 27.36% |
|---|---|---|---|
| 2012 | 3810661000 | 909.38M | 23.86% |
| 2015 | 6762514000 | 1.36B | 20.21% |
| 2016 | 8058370000 | 1.47B | 18.34% |
| 2018 | 11781031000 | 1.66B | 14.17% |
| 2019 | 13487339000 | 1.78B | 13.22% |
| 2020 | 16097289000 | 2.52B | 15.67% |
| 2021 | 18218132000 | 2.92B | 16.06% |
| 2022 | 19718188000 | 2.74B | 13.9% |
| 2024 | 26503159000 | 3.53B | 13.35% |
NESCO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 220.88M | 67.78M | 66.17M | 95.57M | 51.12M | 88.38M | 54.07M | 41.19M | 42.48M | 101.61M |
Short term investments | 3.30B | 1.97B | 1.25B | 408.47M | 263.92M | 728.38M | 4.07B | 3.83B | 2.10B | 171.14M |
Net receivables | 0 | 517.36M | 727.21M | 384.27M | 218.16M | -1.09B | 2.87B | 0 | 0 | 0 |
Inventory | 135.59M | 75.21M | 74.02M | 86.17M | 90.30M | 124.12M | 110.34M | 77.27M | 44.12M | 46.26M |
Other current assets | 1.03B | 207.86M | 2K | 519.09M | 297.36M | 238.52M | 264.62M | 198.84M | 133.56M | 97.69M |
Total current assets | 4.69B | 2.84B | 2.11B | 1.10B | 702.71M | 1.21B | 4.50B | 4.15B | 2.32B | 416.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.03B | 1.76B | 1.27B | 971.99M | 6.38B | 6.25B | 3.08B | 2.58B | 1.47B | 1.13B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.48M | 44.57M | 25.68M | 29.20M | 19.52M | 5.85M | 0 | 0 | 0 | 2.39M |
Long term investments | 18.46B | 4.95B | 5.60B | 5.91B | 4.79B | 3.53B | -4.07B | -3.83B | -2.10B | 1.41B |
Other non-current assets | 298.83M | 127.17M | -5K | -10K | -1K | -4K | 4.54B | 3.85B | 2.11B | 171.14M |
Total non-current assets | 21.81B | 16.87B | 16.09B | 14.98B | 12.78B | 10.56B | 3.55B | 2.60B | 1.48B | 2.71B |
Total assets | 26.50B | 19.71B | 18.21B | 16.09B | 13.48B | 11.78B | 8.05B | 6.76B | 3.81B | 3.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 381.28M | 362.50M | 468.62M | 376.29M | 356.96M | 333.34M | 299.54M | 0 | 0 | 0 |
Short term debt | 1.61M | 1.53M | -468.62M | -376.29M | -356.96M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.50B | 762.42M | 1.22B | 1.00B | 906.1M | 1.24B | 427.39M | 474.95M | 538.68M | 849.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 977K | 4.45M | -231.13M | -236.29M | 441.73M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.58M |
Other non-current liabilities | 1.39B | 330.70M | 1.34B | 1.25B | 127.73M | 1.45B | 1.00B | 869.92M | 362.22M | 0 |
Total non-current liabilities | 2.03B | 1.97B | 1.69B | 1.51B | 876.48M | 421.18M | 1.05B | 891.91M | 370.69M | 8.58M |
Total liabilities | 3.53B | 2.74B | 2.92B | 2.52B | 1.78B | 1.66B | 1.47B | 1.36B | 909.38M | 857.79M |
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