The Parkmead 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 The Parkmead Group's balance sheet done over the years? Its assets were worth $27,271,000 last year, which is less than in the previous period. 28% of The Parkmead Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,627,000, which means an decrease by -74% compared compared to last year.
Debt to Assets
| 2011 | 12333000 | 3.32M | 26.97% |
|---|---|---|---|
| 2012 | 22914460 | 10.65M | 46.49% |
| 2015 | 105559000 | 25.09M | 23.77% |
| 2016 | 87482000 | 14.31M | 16.37% |
| 2018 | 78886000 | 14.66M | 18.59% |
| 2019 | 82275000 | 14.01M | 17.04% |
| 2020 | 89809000 | 18.46M | 20.56% |
| 2021 | 78667000 | 20.94M | 26.63% |
| 2022 | 86319000 | 29.32M | 33.97% |
| 2024 | 27271000 | 7.62M | 27.97% |
PMG.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.44M | 23.26M | 23.37M | 25.70M | 30.66M | 23.80M | 28.28M | 41.12M | 7.69M | 1.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 3.52M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.81M | -6.52M | -6.06M | 3.38M | 374K | 170K | 1.51M | 0 | 0 |
Inventory | 0 | 42K | 66K | 131K | -8.66M | -5.49M | -9.42M | 1 | 0 | 0 |
Other current assets | 4.61M | 2.01M | 7.87M | 7.47M | 8.83M | 1.26M | 1.07M | 1.00M | 3.25M | 1.64M |
Total current assets | 14.05M | 25.32M | 24.79M | 27.25M | 34.22M | 25.44M | 29.95M | 47.34M | 10.94M | 2.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.13M | 56.82M | 48.79M | 57.47M | 45.87M | 42.63M | 52.70M | 52.48M | 248.13K | 129K |
Goodwill | 1.08M | 1.08M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M |
Intangible assets | 0 | 1.08M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 33.63M | 3.08M | 44K |
Long term investments | 0 | 2.88M | 2.9M | 2.9M | -34.05M | 2.17M | 2.64M | 3.31M | 0 | 0 |
Other non-current assets | 0 | 20K | 2.9M | 0 | 34.05M | 6.45M | 0 | 0 | 6.45M | 5.79M |
Total non-current assets | 13.21M | 60.99M | 53.87M | 62.55M | 48.05M | 53.44M | 57.52M | 58.21M | 11.96M | 9.41M |
Total assets | 27.27M | 86.31M | 78.66M | 89.80M | 82.27M | 78.88M | 87.48M | 105.55M | 22.91M | 12.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -2.83M | -3.63M | 121K | 0 | 0 | -8.77M | 0 | 0 |
Short term debt | 245K | 141K | 335K | 361K | -121K | 0 | 0 | 412K | 0 | 0 |
Total current liabilities | 4.93M | 24.20M | 3.73M | 4.43M | 6.12M | 6.68M | 2.52M | 15.04M | 4.21M | 1.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.01M | 948K | 500K | 3.6M | 0 | 0 | 0 | 0 | 2.98M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K |
Other non-current liabilities | 1.68M | -1K | 14.96M | 8.28M | 6.61M | 6.41M | 10.47M | 8.76M | 3.45M | 2.21M |
Total non-current liabilities | 2.69M | 5.12M | 17.21M | 14.02M | 7.89M | 7.97M | 11.79M | 10.04M | 6.43M | 2.22M |
Total liabilities | 7.62M | 29.32M | 20.94M | 18.46M | 14.01M | 14.66M | 14.31M | 25.09M | 10.65M | 3.32M |
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