Robinson
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Robinson's balance sheet done over the years? Its assets were worth $46,934,000 last year, which is less than in the previous period. 46% of Robinson’s total assets is currently financed by debt. Its liabilities reached the amount of $21,380,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 39833000 | 14.25M | 35.78% |
|---|---|---|---|
| 2015 | 41596000 | 17.03M | 40.96% |
| 2016 | 34083000 | 11.44M | 33.58% |
| 2017 | 36336000 | 13.28M | 36.55% |
| 2018 | 40357000 | 17.42M | 43.19% |
| 2019 | 37849000 | 14.92M | 39.44% |
| 2020 | 39428000 | 16.02M | 40.64% |
| 2021 | 49458000 | 27.78M | 56.19% |
| 2022 | 49274000 | 25.33M | 51.41% |
| 2023 | 46934000 | 21.38M | 45.55% |
RBN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.57M | 5.09M | 2.77M | 1.38M | 1.40M | 1.35M | 283K | 881K | 4.68M | 710K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.10M | 9.37M | 9.80M | 9.04M | 9.47M | 9.57M | 9.01M | 7.89M | 8.44M | 8.39M |
Inventory | 4.74M | 5.15M | 5.06M | 3.11M | 2.76M | 2.97M | 2.83M | 2.47M | 2.07M | 2.63M |
Other current assets | 533K | 904K | 466K | 145K | 168K | 1.12M | 894K | 829.99K | 443K | 523K |
Total current assets | 18.95M | 20.52M | 18.11M | 13.68M | 13.81M | 15.02M | 13.02M | 12.07M | 15.64M | 12.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.92M | 22.96M | 24.89M | 20.87M | 18.33M | 19.03M | 17.01M | 14.83M | 14.15M | 14.76M |
Goodwill | 1.62M | 1.57M | 1.51M | 1.12M | 1.14M | 1.11M | 1.11M | 1.11M | 1.26M | 1.41M |
Intangible assets | 1.92M | 4.49M | 5.26M | 3.89M | 4.76M | 4.30M | 5.08M | 5.87M | 6.65M | 7.43M |
Long term investments | 0 | 25.88M | 28.64M | 23.64M | 21.95M | 23.59M | 23.12M | 21.63M | 100K | 23.48M |
Other non-current assets | 0 | -27.45M | -30.15M | -24.76M | -23.09M | -24.46M | -23.21M | -188K | -233K | -23.61M |
Total non-current assets | 27.97M | 28.74M | 31.34M | 25.74M | 24.03M | 24.46M | 23.21M | 21.82M | 22.07M | 23.61M |
Total assets | 46.93M | 49.27M | 49.45M | 39.42M | 37.84M | 40.35M | 36.33M | 34.08M | 41.59M | 39.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 60K | 0 | 109K | 69K | 255K | -6.45M | -6.66M | -5.57M | -4.64M | -2.85M |
Short term debt | 3.52M | 5.53M | 1.68M | 3.26M | 3.71M | 6.45M | 6.70M | 5.57M | 4.64M | 2.85M |
Total current liabilities | 13.81M | 15.07M | 12.06M | 9.81M | 9.02M | 12.45M | 12.52M | 10.32M | 14.15M | 7.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.35M | 4.96M | 9.58M | 2.7M | 2.7M | 2.7M | 87K | 201K | 1.13M | 2.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 98K | 116K | 128K | 173K | 169K | -2.7M | 181K | -660K | 245K | 2.70M |
Total non-current liabilities | 7.56M | 10.25M | 15.72M | 6.20M | 5.89M | 2.7M | 756K | 201K | 1.13M | 2.00M |
Total liabilities | 21.38M | 25.33M | 27.78M | 16.02M | 14.92M | 17.42M | 13.28M | 11.44M | 17.03M | 14.25M |
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