Eneti
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eneti's balance sheet done over the years? Its assets were worth $813,687,000 last year, which is less than in the previous period. 12% of Eneti’s total assets is currently financed by debt. Its liabilities reached the amount of $99,190,000, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2013 | 1105684000 | 1.47M | 0.13% |
|---|---|---|---|
| 2014 | 1324205000 | 124.21M | 9.38% |
| 2015 | 1485436000 | 550.90M | 37.09% |
| 2016 | 1547157000 | 590.54M | 38.17% |
| 2017 | 1643410000 | 726.03M | 44.18% |
| 2018 | 1703826000 | 843.02M | 49.48% |
| 2019 | 1662837000 | 787.87M | 47.38% |
| 2020 | 868195000 | 595.59M | 68.6% |
| 2021 | 814328000 | 188.13M | 23.1% |
| 2022 | 813687000 | 99.19M | 12.19% |
NETI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 119.95M | 153.97M | 84.00M | 42.53M | 67.49M | 68.53M | 101.73M | 200.3M | 272.67M | 733.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 35.77M | 25.42M | 21.08M | 10.48M | 10.29M | 7.93M | 7.05M | 8.19M | 43.68M | 0 |
Inventory | 5.79M | 5.84M | 10.61M | 6.37M | 3.59M | 3.67M | 0 | 164.69M | 43.78M | 0 |
Other current assets | 4.74M | 5.84M | 12.71M | 9.54M | 6.31M | 2.41M | 6.69M | 19.44M | 2.55M | 61K |
Total current assets | 174.17M | 189.07M | 117.80M | 62.56M | 84.09M | 82.55M | 115.48M | 392.63M | 362.69M | 733.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 631.48M | 558.25M | 12.35M | 1.27B | 1.50B | 1.54B | 1.41B | 1.05B | 933.47M | 371.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.51M | 4.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 27.60M | 24.11M | 173.29M | 92.28M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.51M | 4.54M | 713.92M | 154.98M | 19.52M | 19.36M | 17.59M | 40.06M | 28.02M | 35K |
Total non-current assets | 639.51M | 625.25M | 750.39M | 1.60B | 1.61B | 1.56B | 1.43B | 1.09B | 961.50M | 371.72M |
Total assets | 813.68M | 814.32M | 868.19M | 1.66B | 1.70B | 1.64B | 1.54B | 1.48B | 1.32B | 1.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.70M | 12.27M | 0 | 0 | -14.10M | -7.69M | -6.45M | -4.90M | -9.10M | 0 |
Short term debt | 12.03M | 87.65M | 45.90M | 74.11M | 138.15M | 48.13M | 13.48M | 110.22M | 3.3M | 0 |
Total current liabilities | 45.01M | 132.72M | 87.01M | 121.11M | 152.61M | 58.59M | 24.55M | 127.06M | 20.34M | 1.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 52.25M | 53.01M | 508.58M | 654.25M | 690.40M | 667.44M | 565.99M | 423.84M | 103.87M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.92M | 2.38M | 0 | 12.5M | 0 | 0 | 0 | 0 | 0 | 1.47M |
Total non-current liabilities | 54.17M | 55.40M | 508.58M | 666.75M | 690.40M | 667.44M | 565.99M | 423.84M | 103.87M | 1.47M |
Total liabilities | 99.19M | 188.13M | 595.59M | 787.87M | 843.02M | 726.03M | 590.54M | 550.90M | 124.21M | 1.47M |
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