Revolution Bars 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 Revolution Bars Group's balance sheet done over the years? Its assets were worth $139,536,000 last year, which is more than in the previous period. 133% of Revolution Bars Group’s total assets is currently financed by debt. Its liabilities reached the amount of $184,908,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 61647000 | 23.44M | 38.03% |
|---|---|---|---|
| 2015 | 61599000 | 25.02M | 40.62% |
| 2016 | 66940000 | 29.05M | 43.41% |
| 2017 | 70277000 | 35.03M | 49.85% |
| 2018 | 79851000 | 51.49M | 64.48% |
| 2019 | 78374000 | 56.95M | 72.67% |
| 2020 | 121505000 | 154.47M | 127.14% |
| 2021 | 118305000 | 143.53M | 121.33% |
| 2022 | 130226000 | 153.24M | 117.68% |
| 2023 | 139536000 | 184.90M | 132.52% |
RBG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.36M | 18.81M | 12.11M | 2.50M | 2.62M | 4.02M | 3.05M | 2.77M | 2.65M | 3.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.42M | 4.35M | 2.74M | 1.42M | 3.15M | 2.61M | 1.75M | 475K | 0 | 0 |
Inventory | 3.40M | 3.48M | 2.95M | 3.59M | 4.08M | 3.89M | 3.32M | 2.96M | 2.98M | 3.30M |
Other current assets | 7.01M | 8.77M | 2.46M | 2.05M | 9.17M | 9.12M | 8.79M | 7.82M | 9.23M | 7.65M |
Total current assets | 18.22M | 31.07M | 20.29M | 9.57M | 19.04M | 19.65M | 16.92M | 14.03M | 14.87M | 14.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 103.86M | 99.11M | 97.98M | 111.91M | 59.32M | 60.19M | 53.35M | 52.90M | 46.72M | 47.21M |
Goodwill | 17.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 30K | 28K | 24K | 20K | 9K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 58.83M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -121.31M | -99.14M | -98.01M | -111.93M | -59.33M | -60.19M | -177K | -202K | -46.72M | -47.21M |
Total non-current assets | 121.31M | 99.14M | 98.01M | 111.93M | 59.33M | 60.19M | 53.35M | 52.90M | 46.72M | 47.21M |
Total assets | 139.53M | 130.22M | 118.30M | 121.50M | 78.37M | 79.85M | 70.27M | 66.94M | 61.59M | 61.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.08M | 5.43M | 5.14M | 10.20M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 39.70M | 37.36M | 26.34M | 25.99M | 26.17M | 23.95M | 21.66M | 22.94M | 18.96M | 18.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 143.23M | 114.29M | 115.78M | 127.46M | 17.5M | 15.5M | 7.5M | 500K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.96M | 1.58M | 1.40M | 1.01M | -17.5M | -15.5M | 4.94M | -3.18M | 2.67M | 1.84M |
Total non-current liabilities | 145.20M | 115.87M | 117.18M | 128.47M | 17.5M | 15.5M | 7.5M | 500K | 6.05M | 5.12M |
Total liabilities | 184.90M | 153.24M | 143.53M | 154.47M | 56.95M | 51.49M | 35.03M | 29.05M | 25.02M | 23.44M |
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