River and Mercantile 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 River and Mercantile Group's balance sheet done over the years? Its assets were worth $83,269,000 last year, which is more than in the previous period. 28% of River and Mercantile Group’s total assets is currently financed by debt. Its liabilities reached the amount of $23,423,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2012 | 21695000 | 6.24M | 28.79% |
|---|---|---|---|
| 2013 | 19444000 | 17.10M | 87.97% |
| 2015 | 95075000 | 27.22M | 28.63% |
| 2016 | 94737000 | 31.00M | 32.72% |
| 2018 | 107931000 | 41.93M | 38.85% |
| 2019 | 114020000 | 49.15M | 43.11% |
| 2020 | 80902000 | 22.64M | 27.99% |
| 2021 | 83269000 | 23.42M | 28.13% |
RIV.L Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 29.63M | 24.25M | 24.04M | 24.02M | 14.14M | 20.22M | 5.19M | 3.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 130K | 59K | 30K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 26.76M | 26.50M | 29.91M | 27.55M | 17.25M | 13.87M | 12.30M | 16.60M |
Total current assets | 56.39M | 50.75M | 53.96M | 51.58M | 31.40M | 34.22M | 17.55M | 19.64M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.47M | 3.02M | 606K | 601K | 377K | 208K | 49K | 69K |
Goodwill | 14.89M | 15.25M | 15.22M | 15.17M | 14.83M | 14.80M | 1.49M | 1.62M |
Intangible assets | 8.61M | 11.31M | 15.52M | 19.84M | 26.71M | 31.04M | 338K | 357K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 5.02M | 0 | 0 |
Other non-current assets | 1.36M | 290K | 27.66M | 18.28M | 20.79M | 9.23M | -135K | 0 |
Total non-current assets | 26.87M | 30.15M | 60.05M | 56.35M | 63.33M | 60.84M | 1.88M | 2.05M |
Total assets | 83.26M | 80.90M | 114.02M | 107.93M | 94.73M | 95.07M | 19.44M | 21.69M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 746K | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 21.15M | 19.33M | 24.39M | 25.63M | 10.99M | 11.84M | 7.41M | 6.24M |
| Non-current liabilities: | ||||||||
Long term debt | 537K | 1.23M | 0 | 0 | 0 | 0 | 9.68M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.18M | 1.66M | 22.27M | 13.14M | 14.65M | 9.20M | 0 | 0 |
Total non-current liabilities | 2.26M | 3.31M | 24.76M | 16.3M | 20.00M | 15.37M | 9.68M | 0 |
Total liabilities | 23.42M | 22.64M | 49.15M | 41.93M | 31.00M | 27.22M | 17.10M | 6.24M |
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