Ocean Outdoor Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ocean Outdoor Limited's balance sheet done over the years? Its assets were worth $512,621,000 last year, which is more than in the previous period. 62% of Ocean Outdoor Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $319,201,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2017 | 307408868 | 406.86K | 0.13% |
|---|---|---|---|
| 2018 | 459216000 | 71.58M | 15.59% |
| 2019 | 659074000 | 289.91M | 43.99% |
| 2020 | 502114000 | 306.11M | 60.97% |
| 2021 | 512621000 | 319.20M | 62.27% |
OOUT.L Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 41.97M | 30.03M | 26.91M | 160.50M | 307.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 57.05M | 39.28M | 55.47M | 36.71M | 60.77K |
Total current assets | 99.03M | 69.31M | 82.38M | 197.22M | 307.40M |
Non-current assets: | |||||
Property, Plant and Equipment | 200.92M | 225.33M | 195.98M | 31.97M | 0 |
Goodwill | 68.32M | 39.84M | 179.90M | 96.67M | 0 |
Intangible assets | 138.16M | 162.41M | 187.50M | 133.35M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.01M | 5.20M | 13.29M | 0 | 0 |
Total non-current assets | 413.58M | 432.79M | 576.68M | 261.99M | 0 |
Total assets | 512.62M | 502.11M | 659.07M | 459.21M | 307.40M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 40.33M | 36.95M | 24.18M | 0 | 0 |
Total current liabilities | 129.62M | 105.19M | 105.73M | 48.00M | 92.45K |
| Non-current liabilities: | |||||
Long term debt | 156.50M | 165.96M | 136.21M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25K | 139.98M | 126.13M | 0 | 314.41K |
Total non-current liabilities | 189.57M | 200.91M | 184.18M | 23.57M | 314.41K |
Total liabilities | 319.20M | 306.11M | 289.91M | 71.58M | 406.86K |
| Data source | Data source | Data source | Data source | Data source |