PAE 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 PAE Limited's balance sheet done over the years? Its assets were worth $31,474,000 last year, which is less than in the previous period. 1110% of PAE Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $349,401,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2010 | 695653000 | 259.75M | 37.34% |
|---|---|---|---|
| 2011 | 1031418000 | 603.58M | 58.52% |
| 2012 | 1154502000 | 801.18M | 69.4% |
| 2015 | 786584000 | 792.24M | 100.72% |
| 2016 | 309383000 | 691.99M | 223.67% |
| 2018 | 96102000 | 504.24M | 524.7% |
| 2019 | 63762000 | 437.05M | 685.44% |
| 2020 | 41676000 | 426.95M | 1024.46% |
| 2021 | 37574000 | 477.26M | 1270.21% |
| 2022 | 31474000 | 349.40M | 1110.13% |
PAEL.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 108K | 578K | 728K | 215K | 1.43M | 3.53M | 21.26M | 73.92M | 45.03M | 37.18M |
Short term investments | 250K | 259K | 334K | 0 | 0 | 1.70M | -23.00M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 4.74M | 0 | 132.42M | 298.11M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 130K | 1.51M | 40.20M | 55.58M | 170.28M | 321.31M | 181.74M |
Other current assets | 5.80M | 1.05M | 3.89M | 25.45M | 39.90M | 44.57M | 27.79M | 390.41M | 498.64M | 306.24M |
Total current assets | 7.66M | 1.89M | 4.95M | 25.79M | 47.26M | 222.43M | 402.75M | 634.62M | 864.98M | 525.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 253K | 5.83M | 6.65M | 32.44M | 41.08M | 61.95M | 313.51M | 406.11M | 117.95M | 117.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 8K | 30K | 2.15M | 0 | 0 | 0 | 0 |
Long term investments | 19K | 19K | 0 | 265K | 0 | 1.82M | 26.76M | 0 | 0 | 0 |
Other non-current assets | 23.53M | -5.85M | -6.65M | 5.51M | 7.72M | 24.19M | 2.30M | 113.76M | 477K | 10.46M |
Total non-current assets | 23.81M | 35.67M | 36.72M | 37.96M | 48.84M | 92.27M | 383.82M | 519.87M | 166.43M | 170.47M |
Total assets | 31.47M | 37.57M | 41.67M | 63.76M | 96.10M | 309.38M | 786.58M | 1.15B | 1.03B | 695.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 124.81M | 52.88M | 56.69M | 21.71M | 11.85M | 21.39M | 13.64M | 0 | 0 | 0 |
Short term debt | 90.15M | 222.01M | 173.53M | 234.97M | 286.84M | 252.73M | 270.20M | 391.75M | 0 | 0 |
Total current liabilities | 239.51M | 314.20M | 264.29M | 339.98M | 410.34M | 590.45M | 664.44M | 644.87M | 143.22M | 173.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.3M | 65M | 65M | 91M | 0 | 6.53M | 124.44M | 136.08M | 459.16M | 84.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 1.72M |
Other non-current liabilities | 97.58M | 98.05M | 97.66M | 6.06M | 93.90M | 95.00M | 3.36M | 16.83M | 0 | 0 |
Total non-current liabilities | 109.88M | 163.05M | 162.66M | 97.06M | 93.90M | 101.54M | 127.80M | 156.30M | 460.36M | 85.85M |
Total liabilities | 349.40M | 477.26M | 426.95M | 437.05M | 504.24M | 691.99M | 792.24M | 801.18M | 603.58M | 259.75M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |