Roots
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Roots's balance sheet done over the years? Its assets were worth $369,862,000 last year, which is less than in the previous period. 48% of Roots’s total assets is currently financed by debt. Its liabilities reached the amount of $179,045,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2016 | 343608000 | 151.33M | 44.04% |
|---|---|---|---|
| 2018 | 342851000 | 143.87M | 41.97% |
| 2019 | 381114000 | 166.41M | 43.66% |
| 2020 | 440774000 | 290.26M | 65.85% |
| 2021 | 390323000 | 226.14M | 57.94% |
| 2022 | 393705000 | 207.64M | 52.74% |
| 2024 | 369862000 | 179.04M | 48.41% |
ROOT.TO Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 28.03M | 34.16M | 9.16M | 949K | 1.99M | 1.80M | 8.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.07M | 6.61M | 7.16M | 7.15M | 6.62M | 6.42M | 6.01M |
Inventory | 36.15M | 41.25M | 42.40M | 40.15M | 49.53M | 35.40M | 38.41M |
Other current assets | 5.52M | 5.07M | 3.13M | 5.41M | 6.80M | 5.58M | 1.49M |
Total current assets | 75.79M | 86.47M | 61.86M | 53.67M | 64.96M | 49.21M | 54.40M |
Non-current assets: | |||||||
Property, Plant and Equipment | 102M | 110.84M | 127.97M | 184.01M | 64.16M | 36.98M | 24.77M |
Goodwill | 7.90M | 7.90M | 7.90M | 7.90M | 52.70M | 52.70M | 47.42M |
Intangible assets | 183.86M | 188.47M | 190.77M | 193.07M | 198.72M | 203.40M | 214.10M |
Long term investments | 300K | 0 | 1.79M | 2.09M | 0 | 541K | 2.67M |
Other non-current assets | 0 | -307.23M | -326.65M | -385.00M | -315.59M | -997K | 2.90M |
Total non-current assets | 294.07M | 307.23M | 328.45M | 387.09M | 316.15M | 293.63M | 289.20M |
Total assets | 369.86M | 393.70M | 390.32M | 440.77M | 381.11M | 342.85M | 343.60M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 5.30M | 6.33M | 5.75M | 6.01M | 5.49M | 4.64M | 3.41M |
Short term debt | 25.17M | 26.80M | 27.18M | 38.77M | 17.39M | 4.98M | 4.16M |
Total current liabilities | 57.11M | 68.15M | 65.16M | 67.20M | 51.62M | 35.75M | 27.8M |
| Non-current liabilities: | |||||||
Long term debt | 99.71M | 122.11M | 145.08M | 209.11M | 80.53M | 80.37M | 103.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -56.16M | -66.09M | -84.52M | 1.42M | 22.92M | 0 |
Total non-current liabilities | 121.93M | 139.49M | 160.98M | 223.06M | 114.78M | 108.11M | 123.53M |
Total liabilities | 179.04M | 207.64M | 226.14M | 290.26M | 166.41M | 143.87M | 151.33M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |