Oxford BioDynamics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oxford BioDynamics's balance sheet done over the years? Its assets were worth $16,127,000 last year, which is more than in the previous period. 62% of Oxford BioDynamics’s total assets is currently financed by debt. Its liabilities reached the amount of $10,072,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 6183000 | 948K | 15.33% |
|---|---|---|---|
| 2015 | 9740000 | 698K | 7.17% |
| 2016 | 9020000 | 1.27M | 14.16% |
| 2017 | 12679000 | 1.08M | 8.55% |
| 2018 | 20941000 | 892K | 4.26% |
| 2019 | 18792000 | 1.19M | 6.38% |
| 2020 | 15353000 | 1.77M | 11.54% |
| 2021 | 15379000 | 8.68M | 56.48% |
| 2022 | 11344000 | 8.75M | 77.19% |
| 2023 | 16127000 | 10.07M | 62.45% |
OBD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.25M | 974K | 2.17M | 6.11M | 5.19M | 18.27M | 10.79M | 7.27M | 8.43M | 5.49M |
Short term investments | 0 | 25K | 2.16M | 5.38M | 10.3M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.64M | 1.42M | 1.95M | 1.05M | 1.18M | 1.19M | 0 | 852K | 0 | 573K |
Inventory | 274K | 337K | 392K | 323K | 243K | 146K | 90K | 105K | 63K | 23K |
Other current assets | 0 | 1.42M | 0 | 0 | 0 | 0 | 1.02M | 965K | 736K | 0 |
Total current assets | 7.16M | 2.76M | 6.68M | 12.88M | 16.92M | 19.62M | 11.91M | 8.34M | 9.23M | 6.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.99M | 6.97M | 7.54M | 1.18M | 891K | 971K | 754K | 671K | 506K | 89K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.91M | 1.60M | 1.15M | 869K | 555K | 348K | 11K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | -4.96M | -9.87M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 5.38M | 10.3M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 8.96M | 8.57M | 8.69M | 2.47M | 1.86M | 1.31M | 765K | 671K | 506K | 89K |
Total assets | 16.12M | 11.34M | 15.37M | 15.35M | 18.79M | 20.94M | 12.67M | 9.02M | 9.74M | 6.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 818K | 736K | 634K | 130K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.00M | 2.91M | 2.29M | 1.28M | 1.10M | 822K | 1.02M | 1.23M | 698K | 948K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.62M | 5.4M | 5.95M | 411K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 439.99K | 424K | 408K | 65K | 92K | 70K | 57K | 44K | 0 | 0 |
Total non-current liabilities | 6.07M | 5.84M | 6.39M | 485K | 92K | 70K | 57K | 44K | 0 | 0 |
Total liabilities | 10.07M | 8.75M | 8.68M | 1.77M | 1.19M | 892K | 1.08M | 1.27M | 698K | 948K |
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