Petards 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 Petards Group's balance sheet done over the years? Its assets were worth $10,725,000 last year, which is less than in the previous period. 33% of Petards Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,528,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 8116000 | 5.71M | 70.42% |
|---|---|---|---|
| 2015 | 8486000 | 5.3M | 62.46% |
| 2016 | 9485000 | 5.30M | 55.91% |
| 2017 | 12127000 | 4.89M | 40.38% |
| 2018 | 14227000 | 6.58M | 46.29% |
| 2019 | 14163000 | 6.68M | 47.2% |
| 2020 | 13933000 | 7.00M | 50.28% |
| 2021 | 11945000 | 4.22M | 35.35% |
| 2022 | 11960000 | 3.71M | 31.05% |
| 2023 | 10725000 | 3.52M | 32.9% |
PEG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.24M | 2.01M | 2.27M | 2.20M | 827K | 2.11M | 1.32M | 2.32M | 2.47M | 1.43M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.10M | 2.50M | 1.98M | 2.64M | 3.79M | 2.23M | 2.77M | 2.17M | 1.72M | 2.75M |
Inventory | 1.73M | 1.84M | 1.65M | 2.37M | 2.43M | 3.54M | 3.40M | 1.95M | 2.16M | 1.43M |
Other current assets | 220K | 545K | 305.99K | 263.99K | 1.20M | 316.99K | 972K | 227K | 139K | 286K |
Total current assets | 5.29M | 6.35M | 5.92M | 7.22M | 7.05M | 8.21M | 8.47M | 6.67M | 6.50M | 5.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.34M | 829K | 1.05M | 1.14M | 1.43M | 943K | 825K | 456K | 247K | 187K |
Goodwill | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 707K | 707K | 401K | 401K |
Intangible assets | 2.11M | 3.82M | 4.03M | 4.61M | 4.73M | 479K | 27K | 51K | 1.30M | 1.10M |
Long term investments | 5K | 5K | 5K | 5K | 1.82M | 2.37M | 1.21M | 850K | 219K | 72K |
Other non-current assets | 0 | -1.48M | -1.48M | -1.48M | -3.31M | -2.91M | -1.55M | -1.21M | -648K | -588K |
Total non-current assets | 5.42M | 5.60M | 6.02M | 6.71M | 7.10M | 2.91M | 1.55M | 1.21M | 648K | 588K |
Total assets | 10.72M | 11.96M | 11.94M | 13.93M | 14.16M | 14.22M | 12.12M | 9.48M | 8.48M | 8.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 671K | 69K | 1.17M | 1.32M | 1.16M | -15K | 318K | 0 | 0 |
Short term debt | 221K | 234K | 483K | 376K | 1.01M | 273K | 15K | 7K | 0 | 0 |
Total current liabilities | 3.01M | 3.18M | 3.40M | 5.93M | 5.93M | 5.70M | 4.87M | 3.76M | 3.75M | 4.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 511K | 105K | 125K | 375K | 338K | 875K | 23K | 1.52M | 1.54M | 1.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -125K | -375K | -1 | -875K | 0 | -1.52M | 0 | 0 |
Total non-current liabilities | 511K | 524K | 819.99K | 1.06M | 745.99K | 875K | 23K | 1.52M | 1.54M | 1.52M |
Total liabilities | 3.52M | 3.71M | 4.22M | 7.00M | 6.68M | 6.58M | 4.89M | 5.30M | 5.3M | 5.71M |
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