Rockwood Strategic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rockwood Strategic's balance sheet done over the years? Its assets were worth $65,364,000 last year, which is more than in the previous period. 2% of Rockwood Strategic’s total assets is currently financed by debt. Its liabilities reached the amount of $1,103,001, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2015 | 22694000 | 95K | 0.42% |
|---|---|---|---|
| 2016 | 38401000 | 1.68M | 4.4% |
| 2018 | 43564000 | 209K | 0.48% |
| 2019 | 47552000 | 2.80M | 5.9% |
| 2020 | 37090000 | 178K | 0.48% |
| 2021 | 55592000 | 2.93M | 5.28% |
| 2022 | 43135000 | 2.12M | 4.93% |
| 2024 | 65364000 | 1.10M | 1.69% |
RKW.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.76M | 10.50M | 1.60M | 6.86M | 6.72M | 3.04M | 16.55M | 3.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 281K | 1.01M | 98.99K | 266K | 105.99K | 71K | 68.99K | 3.15M |
Total current assets | 5.04M | 11.52M | 1.70M | 7.13M | 6.83M | 3.11M | 16.62M | 6.19M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 60.32M | 31.60M | 53.88M | 29.96M | 40.71M | 40.44M | 21.77M | 16.50M |
Other non-current assets | 0 | -31.60M | -53.88M | -29.96M | -40.71M | 0 | 1 | -16.50M |
Total non-current assets | 60.32M | 31.60M | 53.88M | 29.96M | 40.71M | 40.44M | 21.77M | 16.50M |
Total assets | 65.36M | 43.13M | 55.59M | 37.09M | 47.55M | 43.56M | 38.40M | 22.69M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.10M | 2.12M | 2.93M | 178K | 2.80M | 209K | 1.68M | 95K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1 | 0 | 0 | 0 | 0 | 209K | 0 | 0 |
Total liabilities | 1.10M | 2.12M | 2.93M | 178K | 2.80M | 209K | 1.68M | 95K |
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