Northway Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northway Financial's balance sheet done over the years? Its assets were worth $1,290,467,000 last year, which is less than in the previous period. 94% of Northway Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $1,217,230,000, which means an increase by 5803% compared compared to last year.
Debt to Assets
| 2014 | 925713000 | 834.79M | 90.18% |
|---|---|---|---|
| 2015 | 933604000 | 863.29M | 92.47% |
| 2016 | 889598000 | 815.19M | 91.64% |
| 2017 | 884084000 | 802.89M | 90.82% |
| 2018 | 926898000 | 847.48M | 91.43% |
| 2019 | 916995000 | 20.62M | 2.25% |
| 2020 | 1120692000 | 20.62M | 1.84% |
| 2021 | 1247516000 | 20.62M | 1.65% |
| 2022 | 1302602000 | 20.62M | 1.58% |
| 2023 | 1290467000 | 1.21B | 94.32% |
NWYF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.63M | 20.72M | 93.75M | 163.97M | 77.35M | 18.08M | 23.69M | 43.20M | 91.72M | 66.69M |
Short term investments | 246.75M | 288.57M | 301.42M | 172.11M | 160.48M | 225.40M | 258.10M | 261.00M | 254.47M | 221.64M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 30.13M | 96.57M | 170.45M | 81.77M | 418.34M | 322.46M | 301.56M | 309.96M | 391.72M |
Total current assets | 64.63M | 309.29M | 395.18M | 336.08M | 237.84M | 661.83M | 604.26M | 605.77M | 656.16M | 680.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.91M | 14.55M | 15.53M | 15.13M | 13.42M | 11.74M | 11.73M | 12.79M | 12.89M | 13.87M |
Goodwill | 9.93M | 9.93M | 9.93M | 9.93M | 9.93M | 9.93M | 9.93M | 9.93M | 9.93M | 9.93M |
Intangible assets | 0 | 9.93M | 9.93M | 9.93M | 9.93M | 9.93M | 44K | 82K | 132K | 194K |
Long term investments | 249.34M | 299.16M | 327.38M | 190.01M | 172.38M | 243.38M | 258.10M | 261.00M | 254.47M | 221.64M |
Other non-current assets | 945.6M | -323.64M | -352.85M | -215.09M | -195.73M | 9.70M | 8.43M | 0 | 819.16M | 835.27M |
Total non-current assets | 1.21B | 323.64M | 352.85M | 215.09M | 195.73M | 265.06M | 279.82M | 283.82M | 277.43M | 245.64M |
Total assets | 1.29B | 1.30B | 1.24B | 1.12B | 916.99M | 926.89M | 884.08M | 889.59M | 933.60M | 925.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 134.51M | 110.31M | 104.18M | 64.89M | 93.18M | 53.38M | 50.52M | 44.04M | 0 |
Total current liabilities | 0 | 1.15B | 1.03B | 301.43M | 209.18M | 93.18M | 53.38M | 50.52M | 44.04M | 34.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 80.62M | 20.62M | 20.62M | 20.62M | 20.62M | 20.62M | 20.62M | 20.62M | 55.52M | 55.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.13B | -20.62M | -20.62M | -20.62M | -20.62M | 0 | -20.62M | 0 | -55.52M | -55.48M |
Total non-current liabilities | 1.21B | 20.62M | 20.62M | 20.62M | 20.62M | 20.62M | 20.62M | 20.62M | 55.52M | 65.43M |
Total liabilities | 1.21B | 20.62M | 20.62M | 20.62M | 20.62M | 847.48M | 802.89M | 815.19M | 863.29M | 834.79M |