Plant Health Care
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plant Health Care's balance sheet done over the years? Its assets were worth $13,489,000 last year, which is less than in the previous period. 24% of Plant Health Care’s total assets is currently financed by debt. Its liabilities reached the amount of $3,264,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 23513000 | 1.86M | 7.94% |
|---|---|---|---|
| 2015 | 18130000 | 3.08M | 17.02% |
| 2016 | 18134000 | 2.10M | 11.6% |
| 2017 | 13118000 | 2.88M | 22.01% |
| 2018 | 13549000 | 2.40M | 17.74% |
| 2019 | 11818000 | 1.86M | 15.79% |
| 2020 | 13889000 | 3.32M | 23.95% |
| 2021 | 18210000 | 3.85M | 21.15% |
| 2022 | 13824000 | 4.13M | 29.9% |
| 2023 | 13489000 | 3.26M | 24.2% |
PHC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.11M | 5.65M | 1.00M | 982K | 457K | 2.45M | 1.17M | 4.72M | 948K | 3.89M |
Short term investments | 0 | 0 | 8.15M | 3.16M | 1.96M | 1.82M | 2.71M | 5.34M | 7.49M | 12.77M |
Net receivables | 3.26M | 1.36M | 2.98M | 2.41M | 3.23M | 3.18M | 0 | 3.07M | 3.51M | 2.51M |
Inventory | 2.99M | 3.37M | 2.13M | 3.56M | 2.96M | 2.97M | 1.53M | 1.24M | 1.39M | 1.08M |
Other current assets | 787K | 431.99K | 611K | 618.99K | 513.99K | 577K | 4.68M | 3.28M | 1.09M | 195K |
Total current assets | 9.15M | 10.82M | 14.89M | 10.74M | 9.12M | 11.01M | 10.11M | 14.60M | 14.43M | 20.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.18M | 1.23M | 1.56M | 1.21M | 891K | 701K | 968K | 1.23M | 1.18M | 298K |
Goodwill | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M |
Intangible assets | 0 | 0 | 2K | 5K | 29K | 72K | 278K | 542K | 815K | 1.08M |
Long term investments | 0 | 0 | -76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.52M | 58K | 135K | 218K | 62K | 61K | 68K | 71K | 73K | 41K |
Total non-current assets | 4.33M | 2.99M | 3.31M | 3.14M | 2.69M | 2.53M | 3M | 3.52M | 3.69M | 3.04M |
Total assets | 13.48M | 13.82M | 18.21M | 13.88M | 11.81M | 13.54M | 13.11M | 18.13M | 18.13M | 23.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.07M | -1.88M | -1.20M | 579K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 269K | 492K | 437K | 433K | 353K | 0 | 8K | 8K | 8K | 10K |
Total current liabilities | 3.00M | 3.72M | 3.14M | 2.55M | 1.75M | 2.40M | 2.88M | 2.09M | 3.06M | 1.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 256K | 407K | 704K | 776K | 107K | 0 | 0 | 7K | 16K | 24K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 1.43M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 256K | 407K | 704K | 776K | 107K | 1.43M | 1.53M | 7K | 16K | 24K |
Total liabilities | 3.26M | 4.13M | 3.85M | 3.32M | 1.86M | 2.40M | 2.88M | 2.10M | 3.08M | 1.86M |
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