Northern Bear
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northern Bear's balance sheet done over the years? Its assets were worth $39,347,000 last year, which is more than in the previous period. 49% of Northern Bear’s total assets is currently financed by debt. Its liabilities reached the amount of $19,085,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 34428000 | 17.12M | 49.75% |
|---|---|---|---|
| 2012 | 32674000 | 14.81M | 45.33% |
| 2015 | 35518000 | 14.46M | 40.71% |
| 2016 | 34634000 | 12.37M | 35.72% |
| 2018 | 36459000 | 15.08M | 41.36% |
| 2019 | 36965000 | 13.71M | 37.11% |
| 2020 | 39214000 | 15.13M | 38.6% |
| 2021 | 36537000 | 14.25M | 39% |
| 2022 | 39031000 | 18.05M | 46.26% |
| 2024 | 39347000 | 19.08M | 48.5% |
NTBR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 978K | 3.23M | 2.11M | 3.65M | 3.03M | 1.73M | 1.89M | 502K | 243K | 281K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.02M | 11.77M | 9.47M | 7.79M | 8.45M | 9.83M | 7.23M | 9.74M | 0 | 0 |
Inventory | 1.49M | 1.40M | 974K | 1.00M | 652K | 952K | 976K | 849K | 807K | 851K |
Other current assets | 638.99K | 374K | 372K | 426K | 258.99K | 265K | 289K | 366K | 8.02M | 9.69M |
Total current assets | 16.14M | 16.78M | 12.93M | 12.88M | 12.39M | 12.78M | 10.40M | 11.46M | 9.07M | 10.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.91M | 6.11M | 4.69M | 4.34M | 3.03M | 3.05M | 2.88M | 2.70M | 2.22M | 2.25M |
Goodwill | 15.38M | 15.38M | 17.99M | 20.50M | 19.96M | 19.96M | 21.34M | 21.34M | 0 | 0 |
Intangible assets | 10K | 15.41M | 18.04M | 20.92M | 508K | 660K | 3K | 5K | 21.34M | 21.34M |
Long term investments | 0 | 708K | 872K | 1.06M | 1.05M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 899K | -21.53M | -22.73M | -25.26M | -23.50M | -23.67M | -24.23M | -24.05M | 0 | -281K |
Total non-current assets | 23.20M | 22.24M | 23.60M | 26.33M | 23.50M | 23.67M | 24.23M | 24.05M | 23.60M | 23.60M |
Total assets | 39.34M | 39.03M | 36.53M | 39.21M | 36.96M | 36.45M | 34.63M | 35.51M | 32.67M | 34.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 56K | 163K | 423K | 791K | -227K | -4.60M | -1.04M | 0 | 0 |
Short term debt | 1.48M | 647K | 561K | 580K | 232K | 227K | 4.60M | 1.04M | 5.19M | 5.53M |
Total current liabilities | 14.13M | 14.51M | 12.60M | 10.07M | 11.97M | 11.58M | 12.04M | 9.72M | 12.34M | 13.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.68M | 1M | 1.03M | 3.5M | 1M | 2.67M | 119K | 4.59M | 2.47M | 3.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103K |
Other non-current liabilities | 28K | 58K | 122K | 138K | -1M | 510K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.94M | 3.54M | 1.64M | 5.06M | 1M | 2.5M | 332K | 4.44M | 2.47M | 3.66M |
Total liabilities | 19.08M | 18.05M | 14.25M | 15.13M | 13.71M | 15.08M | 12.37M | 14.46M | 14.81M | 17.12M |
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