Pebble Beach Systems Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pebble Beach Systems Group's balance sheet done over the years? Its assets were worth $12,971,000 last year, which is more than in the previous period. 93% of Pebble Beach Systems Group’s total assets is currently financed by debt. Its liabilities reached the amount of $12,118,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 87280000 | 30.45M | 34.89% |
|---|---|---|---|
| 2015 | 83651000 | 29.19M | 34.91% |
| 2016 | 31800000 | 32.83M | 103.25% |
| 2017 | 13047000 | 19.11M | 146.49% |
| 2018 | 9539000 | 15.68M | 164.42% |
| 2019 | 10608000 | 15.45M | 145.64% |
| 2020 | 10308000 | 13.77M | 133.62% |
| 2021 | 11651000 | 13.59M | 116.72% |
| 2022 | 11675000 | 12.42M | 106.4% |
| 2023 | 12971000 | 12.11M | 93.42% |
PEB.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 796K | 728K | 1.63M | 826K | 1.14M | 1.26M | 1.86M | 2.04M | 3.25M | 8.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.53M | 3.63M | 3.12M | 3.46M | 2.40M | 3.73M | 3.73M | 16.27M | 14.87M |
Inventory | 303K | 497K | 430K | 148K | 140K | 210K | 225K | 206K | 12.69M | 12.88M |
Other current assets | 0 | 0 | 0 | 0 | 0 | 2.40M | 0 | 20.86M | 18.75M | 15.95M |
Total current assets | 5.41M | 4.75M | 5.70M | 4.09M | 4.75M | 3.88M | 5.82M | 23.11M | 34.69M | 37.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 435K | 571K | 349K | 1.20M | 1.18M | 232K | 285K | 467K | 2.20M | 2.66M |
Goodwill | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 25.04M | 24.63M |
Intangible assets | 3.88M | 3.08M | 2.38M | 1.78M | 1.45M | 5.42M | 3.72M | 4.99M | 17.24M | 19.05M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12K | 38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 7.55M | 6.91M | 5.95M | 6.20M | 5.85M | 5.65M | 7.22M | 8.68M | 48.95M | 50.06M |
Total assets | 12.97M | 11.67M | 11.65M | 10.30M | 10.60M | 9.53M | 13.04M | 31.8M | 83.65M | 87.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.33M | 3.30M | 3.14M | 2.22M | 2.32M | -3.60M | -4.72M | 391K | -5.57M | -7.22M |
Short term debt | 1.04M | 1.03M | 1.37M | 1.94M | 1.65M | 1.1M | 1.61M | 15M | 9M | 5.6M |
Total current liabilities | 7.21M | 6.74M | 7.20M | 6.00M | 6.12M | 5.75M | 7.60M | 30.92M | 23.06M | 22.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.62M | 5.67M | 6.39M | 7.77M | 9.07M | 9.55M | 10.5M | 0 | 0 | 2.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 367K | 733K | 420K | 278K |
Total non-current liabilities | 4.90M | 5.67M | 6.39M | 7.77M | 9.32M | 9.93M | 11.51M | 1.90M | 6.13M | 8.01M |
Total liabilities | 12.11M | 12.42M | 13.59M | 13.77M | 15.45M | 15.68M | 19.11M | 32.83M | 29.19M | 30.45M |
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