PipeHawk
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PipeHawk's balance sheet done over the years? Its assets were worth $8,177,000 last year, which is more than in the previous period. 136% of PipeHawk’s total assets is currently financed by debt. Its liabilities reached the amount of $11,145,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2010 | 3954000 | 4.26M | 107.94% |
|---|---|---|---|
| 2011 | 4794000 | 4.86M | 101.5% |
| 2012 | 4975000 | 5.01M | 100.88% |
| 2015 | 2875000 | 5.87M | 204.42% |
| 2016 | 2875000 | 6.63M | 230.61% |
| 2018 | 3415000 | 7.09M | 207.67% |
| 2019 | 4530000 | 7.87M | 173.89% |
| 2020 | 4605000 | 7.34M | 159.54% |
| 2021 | 5792000 | 8.01M | 138.33% |
| 2022 | 8177000 | 11.14M | 136.3% |
PIP.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4K | 920K | 250K | 774K | 19K | 24K | 43K | 189K | 112K | 90K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.09M | 2.25M | 2.04M | 1.03M | 720K | 1.12M | 1.19M | 0 | 0 | 0 |
Inventory | 340K | 373K | 151K | 134K | 178K | 105K | 86K | 149K | 197K | 179K |
Other current assets | 1.83M | 1.18M | 1.03M | 868.99K | 827K | 279K | 204K | 939K | 1.05M | 649K |
Total current assets | 3.44M | 3.54M | 2.44M | 2.81M | 1.74M | 1.53M | 1.53M | 1.27M | 1.35M | 918K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.37M | 891K | 811K | 525K | 481K | 227K | 235K | 196K | 141K | 107K |
Goodwill | 1.35M | 1.35M | 1.34M | 1.19M | 1.19M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M |
Intangible assets | 1.35M | 1.35M | 1.34M | 1.19M | 1.19M | 1.06M | 0 | 2.34M | 2.12M | 1.80M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 53K | 47K | 0 | 0 | 0 |
Other non-current assets | -1.35M | -1.35M | -1.34M | -1.71M | -1.67M | -1.34M | -1.34M | 93K | -2K | -25K |
Total non-current assets | 4.73M | 2.24M | 2.15M | 1.71M | 1.67M | 1.34M | 1.34M | 3.69M | 3.43M | 3.03M |
Total assets | 8.17M | 5.79M | 4.60M | 4.53M | 3.41M | 2.87M | 2.87M | 4.97M | 4.79M | 3.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 839K | 786K | 195K | -1.94M | -2.15M | -434K | -218K | 0 | 0 | 0 |
Short term debt | 2.67M | 2.15M | 2.13M | 1.94M | 2.15M | 2.30M | 218K | 117K | 17K | 22K |
Total current liabilities | 5.53M | 4.80M | 4.08M | 5.21M | 4.11M | 4.32M | 1.78M | 896K | 2.01M | 1.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.24M | 3.02M | 2.97M | 2.57M | 2.96M | 2.30M | 2.24M | 2.72M | 2.85M | 2.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -3.24M | -3.02M | 282K | -2.57M | 8K | 0 | 1.84M | 1.39M | 0 | 0 |
Total non-current liabilities | 5.61M | 3.20M | 3.26M | 2.57M | 2.84M | 2.22M | 2.22M | 4.12M | 2.85M | 2.50M |
Total liabilities | 11.14M | 8.01M | 7.34M | 7.87M | 7.09M | 6.63M | 5.87M | 5.01M | 4.86M | 4.26M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |