Norcros
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Norcros's balance sheet done over the years? Its assets were worth $425,300,000 last year, which is more than in the previous period. 48% of Norcros’s total assets is currently financed by debt. Its liabilities reached the amount of $202,900,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2011 | 175100000 | 95.7M | 54.65% |
|---|---|---|---|
| 2012 | 169700000 | 98.6M | 58.1% |
| 2015 | 178700000 | 126M | 70.51% |
| 2016 | 232400000 | 184.8M | 79.52% |
| 2018 | 313000000 | 208.4M | 66.58% |
| 2019 | 307500000 | 181.8M | 59.12% |
| 2020 | 344500000 | 240.1M | 69.7% |
| 2021 | 312200000 | 163.8M | 52.47% |
| 2022 | 359500000 | 159.2M | 44.28% |
| 2024 | 425300000 | 202.9M | 47.71% |
NXR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.8M | 27.4M | 28.3M | 47.3M | 27.2M | 25.8M | 25.5M | 5.6M | 2.9M | 7.7M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 |
Net receivables | 67.5M | 71.1M | 64.59M | 60.5M | 57.8M | 58.5M | 47.3M | 37.5M | 0 | 0 |
Inventory | 97.4M | 100.6M | 78.1M | 78.9M | 79.5M | 74.9M | 60.1M | 52.2M | 45.5M | 42.3M |
Other current assets | 5.1M | 1.6M | 4.19M | 2M | 5M | 5.9M | 6.1M | 5.1M | 41.3M | 44.4M |
Total current assets | 200.8M | 200.7M | 171M | 188.7M | 169.5M | 165.1M | 139M | 100.4M | 89.7M | 94.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46.1M | 48.9M | 47.6M | 49.6M | 42.3M | 45M | 38.2M | 37.6M | 50.2M | 54.6M |
Goodwill | 107.3M | 61.2M | 60.8M | 60.1M | 56.3M | 56.6M | 30.4M | 22.2M | 23.4M | 23.9M |
Intangible assets | 53.9M | 90.3M | 93.6M | 96.5M | 38.2M | 41.8M | 14.3M | 4.7M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 85.8M | 131M | 134.8M | 72.9M | 50.7M | 0 | 0 |
Other non-current assets | 16.5M | -41.6M | -60.8M | -145.9M | -136.8M | -143.4M | -82.9M | -64.5M | 0 | 0 |
Total non-current assets | 224.5M | 158.8M | 141.2M | 155.8M | 136.8M | 143.4M | 82.9M | 64.5M | 80M | 80.7M |
Total assets | 425.3M | 359.5M | 312.2M | 344.5M | 307.5M | 313M | 232.4M | 178.7M | 169.7M | 175.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.5M | 2.7M | 1M | 1M | -3.8M | -8.5M | -22.4M | -1.4M | 0 | 0 |
Short term debt | 6.3M | 5.7M | 5.4M | 5.3M | 3.8M | 8.5M | 22.4M | 1.4M | 400K | 3.1M |
Total current liabilities | 99.2M | 110.8M | 104.1M | 79.2M | 85.1M | 89.8M | 87.2M | 58.6M | 52.5M | 56.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 84M | 18.8M | 17.8M | 83.6M | 58.4M | 64.4M | 35.6M | 18.4M | 20.3M | 15.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.6M | 1.9M | 22.6M | 52.4M | -58.4M | 54.2M | 62M | 49M | 25.8M | 24.1M |
Total non-current liabilities | 103.7M | 48.39M | 59.7M | 160.89M | 58.4M | 64.4M | 35.6M | 18.4M | 46.1M | 39.3M |
Total liabilities | 202.9M | 159.2M | 163.8M | 240.1M | 181.8M | 208.4M | 184.8M | 126M | 98.6M | 95.7M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |