Norish
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Norish's balance sheet done over the years? Its assets were worth $36,790,000 last year, which is more than in the previous period. 49% of Norish’s total assets is currently financed by debt. Its liabilities reached the amount of $17,938,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2011 | 19141000 | 11.11M | 58.07% |
|---|---|---|---|
| 2012 | 23706000 | 15.63M | 65.97% |
| 2013 | 21337000 | 13.05M | 61.18% |
| 2014 | 23285000 | 12.91M | 55.46% |
| 2015 | 28824000 | 13.49M | 46.83% |
| 2016 | 29067000 | 13.80M | 47.5% |
| 2017 | 30945000 | 14.99M | 48.45% |
| 2018 | 30009000 | 13.28M | 44.27% |
| 2019 | 35796000 | 18.54M | 51.8% |
| 2020 | 36790000 | 17.93M | 48.76% |
NSH.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.55M | 1.05M | 1.54M | 1.55M | 2.04M | 4.38M | 385K | 49K | 103K | 50K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 58K | 1.10M | 624K | 709K | 483K | 386K | 52K | 5K | 84K | 0 |
Other current assets | 7.90M | 7.13M | 6.57M | 7.81M | 6.96M | 5.83M | 4.51M | 5.99M | 4.24M | 2.82M |
Total current assets | 9.51M | 9.29M | 8.74M | 10.08M | 9.48M | 10.60M | 4.94M | 6.04M | 4.43M | 2.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.89M | 22.77M | 18.12M | 17.75M | 16.63M | 15.88M | 15.99M | 12.95M | 16.29M | 15.37M |
Goodwill | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.55M | 0 |
Intangible assets | 1.26M | 564K | 166K | 141K | 65K | 0 | 0 | 0 | 0 | 216K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 770K | 824K | 639K | 624K | 540K | 0 | 0 | 0 | 422K | 619K |
Total non-current assets | 27.27M | 26.50M | 21.26M | 20.86M | 19.57M | 18.22M | 18.33M | 15.28M | 19.27M | 16.26M |
Total assets | 36.79M | 35.79M | 30.00M | 30.94M | 29.06M | 28.82M | 23.28M | 21.33M | 23.70M | 19.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.18M | 11.60M | 10.49M | 11.64M | 9.83M | 8.23M | 6.45M | 7.51M | 7.13M | 4.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.51M | 1.66M | 2.19M | 2.62M | 3.76M | 4.59M | 3.90M | 5.86M | 5.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M |
Other non-current liabilities | 5.51M | 2.59M | -765K | -1.34M | 394K | 2.33M | 4.22M | 3.34M | 1.59M | 139K |
Total non-current liabilities | 6.75M | 6.93M | 2.78M | 3.34M | 3.97M | 5.26M | 6.46M | 5.54M | 8.50M | 7.05M |
Total liabilities | 17.93M | 18.54M | 13.28M | 14.99M | 13.80M | 13.49M | 12.91M | 13.05M | 15.63M | 11.11M |
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