REC Silicon ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has REC Silicon ASA's balance sheet done over the years? Its assets were worth $552,900,000 last year, which is more than in the previous period. 86% of REC Silicon ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $476,500,000, which means an increase by 84% compared compared to last year.
Debt to Assets
| 2014 | 1474200000 | 419.8M | 28.48% |
|---|---|---|---|
| 2015 | 1232200000 | 311.2M | 25.26% |
| 2016 | 1070600000 | 288.6M | 26.96% |
| 2017 | 800200000 | 351.3M | 43.9% |
| 2018 | 357300000 | 250.6M | 70.14% |
| 2019 | 290600000 | 289.8M | 99.72% |
| 2020 | 341400000 | 282.4M | 82.72% |
| 2021 | 294900000 | 261.6M | 88.71% |
| 2022 | 319900000 | 259.5M | 81.12% |
| 2023 | 552900000 | 476.5M | 86.18% |
RECSI.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.9M | 105.3M | 110.5M | 134.9M | 29.4M | 31.8M | 104.5M | 65.8M | 95.4M | 96.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22M | 24M | 33.9M | 31.9M | 36.2M | 47.9M | 40.8M | 59.3M | 56.6M | 104.3M |
Inventory | 58.5M | 38.3M | 33.1M | 41.3M | 47.7M | 79.1M | 82.9M | 104.1M | 141.6M | 128.2M |
Other current assets | 9.3M | -100K | 100K | 100K | 100K | -100K | 12.2M | 600K | 17.4M | 20.90M |
Total current assets | 260.7M | 167.5M | 177.6M | 208.2M | 113.4M | 158.7M | 240.4M | 229.8M | 311M | 349.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 290.9M | 151.3M | 116.4M | 131.3M | 154M | 146.3M | 540.2M | 595.3M | 750M | 970.6M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 800K | 1M | 900K | 1M | 1.1M | 11.8M | 15.6M | 17.3M | 21.9M | 24.2M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8M | 4.1M | 0 |
Other non-current assets | 500K | 0 | 0 | 1M | 22.2M | 40.5M | 4M | 89.6M | 110.7M | 129.6M |
Total non-current assets | 292.2M | 152.3M | 117.3M | 133.3M | 177.3M | 198.6M | 559.8M | 840.7M | 921.2M | 1.12B |
Total assets | 552.9M | 319.9M | 294.9M | 341.4M | 290.6M | 357.3M | 800.2M | 1.07B | 1.23B | 1.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.9M | 13.7M | 15M | 71.1M | 69.5M | 79.4M | 38.6M | 47.4M | 53M |
Short term debt | 38.3M | 112.7M | 13.9M | 31M | 29.4M | 22.7M | 108.4M | 23.1M | -4.5M | -200K |
Total current liabilities | 104.8M | 160.3M | 43.5M | 59.6M | 115.8M | 114M | 281.7M | 80M | 118.9M | 89.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 315.4M | 65.8M | 177.8M | 181.4M | 150.6M | 108.6M | 14.6M | 144.1M | 138.8M | 190.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.3M | 33.4M | 40.3M | 41.4M | 23.4M | 9.5M | 55M | 54.1M | 53.5M | 140.1M |
Total non-current liabilities | 371.7M | 99.2M | 218.1M | 222.8M | 174M | 136.6M | 69.6M | 208.6M | 192.3M | 330.5M |
Total liabilities | 476.5M | 259.5M | 261.6M | 282.4M | 289.8M | 250.6M | 351.3M | 288.6M | 311.2M | 419.8M |
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