Renold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Renold's balance sheet done over the years? Its assets were worth $238,000,000 last year, which is more than in the previous period. 79% of Renold’s total assets is currently financed by debt. Its liabilities reached the amount of $187,800,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 180800000 | 123.9M | 68.53% |
|---|---|---|---|
| 2012 | 181000000 | 127.8M | 70.61% |
| 2015 | 165600000 | 154M | 93% |
| 2016 | 175700000 | 165.2M | 94.02% |
| 2018 | 189900000 | 188.8M | 99.42% |
| 2019 | 206100000 | 207M | 100.44% |
| 2020 | 216000000 | 216.4M | 100.19% |
| 2021 | 188700000 | 203.4M | 107.79% |
| 2022 | 197600000 | 190.6M | 96.46% |
| 2024 | 238000000 | 187.8M | 78.91% |
RNO.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.8M | 10.5M | 19.9M | 15.6M | 17.6M | 13.9M | 13.5M | 12.6M | 4.8M | 7.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 | 0 | 0 |
Net receivables | 35.9M | 33.9M | 29.4M | 35.4M | 31.5M | 30.5M | 26.5M | 27M | 0 | 0 |
Inventory | 60.6M | 48.4M | 37.7M | 46.1M | 44.3M | 41M | 36.3M | 35.8M | 45.5M | 44.1M |
Other current assets | 7.10M | 1.8M | 1.1M | 1.9M | 6M | 6.3M | 5M | 5M | 35M | 34.5M |
Total current assets | 118.3M | 94.6M | 88.1M | 99M | 99.4M | 91.7M | 81.3M | 80.4M | 85.3M | 86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.2M | 57.3M | 58.8M | 64.59M | 55.5M | 47.7M | 44.4M | 39.7M | 49.1M | 51M |
Goodwill | 29.3M | 22.7M | 21.7M | 24M | 23.1M | 21.6M | 22.7M | 21.9M | 22.3M | 22.4M |
Intangible assets | 11.5M | 27.8M | 26.6M | 32M | 6.6M | 8.3M | 10.3M | 6.1M | 5.8M | 4.1M |
Long term investments | 0 | 62.4M | 63.7M | 72.6M | 63.7M | 57M | 60.4M | 50.4M | 0 | 0 |
Other non-current assets | 0 | -85.1M | -85.4M | -96.59M | -85.2M | -77.6M | -77.4M | -67.7M | 400K | 400K |
Total non-current assets | 119.7M | 103M | 100.6M | 117M | 85.2M | 77.6M | 77.4M | 67.7M | 95.7M | 94.8M |
Total assets | 238M | 197.6M | 188.7M | 216M | 206.1M | 189.9M | 175.7M | 165.6M | 181M | 180.8M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.1M | 2.3M | 1M | 0 | -1.3M | -900K | -700K | 0 | 0 |
Short term debt | 6.1M | 3.8M | 4.8M | 3.3M | 0 | 1.3M | 900K | 700K | 13.6M | 13.6M |
Total current liabilities | 70.3M | 57.1M | 40.1M | 42.9M | 43.7M | 46.7M | 41.1M | 41.1M | 55.2M | 55.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 51.7M | 23.3M | 36M | 51.9M | 47.9M | 36.9M | 36.1M | 31.4M | 13.6M | 13.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K |
Other non-current liabilities | 62.1M | 95.6M | 110.3M | 102.9M | -47.9M | 101M | 87.7M | 81.3M | 58.2M | 54.3M |
Total non-current liabilities | 117.5M | 133.5M | 163.3M | 173.5M | 47.9M | 36.9M | 36.1M | 31.4M | 72.6M | 68.4M |
Total liabilities | 187.8M | 190.6M | 203.4M | 216.4M | 207M | 188.8M | 165.2M | 154M | 127.8M | 123.9M |
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