Rotork
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rotork's balance sheet done over the years? Its assets were worth $773,782,000 last year, which is more than in the previous period. 20% of Rotork’s total assets is currently financed by debt. Its liabilities reached the amount of $151,487,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 576517000 | 199.72M | 34.64% |
|---|---|---|---|
| 2015 | 701268000 | 293.46M | 41.85% |
| 2016 | 775373000 | 341.28M | 44.02% |
| 2017 | 738594000 | 281.39M | 38.1% |
| 2018 | 758336000 | 244.70M | 32.27% |
| 2019 | 724789000 | 185.38M | 25.58% |
| 2020 | 753839000 | 183.08M | 24.29% |
| 2021 | 676148000 | 142.06M | 21.01% |
| 2022 | 735733000 | 145.82M | 19.82% |
| 2023 | 773782000 | 151.48M | 19.58% |
ROR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 146.37M | 114.77M | 123.47M | 187.20M | 117.61M | 104.48M | 63.19M | 61.42M | 48.96M | 46.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.46M | 0 | 25K | 1.91M |
Net receivables | 152.84M | 162.69M | 121.77M | 136.72M | 155.26M | 145.50M | 145.52M | 131.89M | 118.80M | 128.47M |
Inventory | 83.96M | 92.30M | 68.44M | 61.46M | 73.90M | 94.73M | 91.90M | 85.77M | 87.21M | 81.09M |
Other current assets | 28.56M | 18.85M | 22.58M | 11.59M | 8.70M | 24.89M | 25.39M | 26.69M | 17.70M | 16.46M |
Total current assets | 411.73M | 388.61M | 336.27M | 396.98M | 355.49M | 369.63M | 326.02M | 305.77M | 272.68M | 272.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 74.41M | 78.72M | 77.79M | 86.08M | 89.06M | 79.33M | 81.72M | 83.76M | 72.00M | 64.05M |
Goodwill | 231.70M | 228.00M | 216.77M | 223.53M | 222.05M | 230.15M | 228.02M | 251.40M | 222.08M | 149.67M |
Intangible assets | 31.12M | 248.58M | 242.5M | 248.68M | 262.89M | 52.40M | 72.07M | 100.26M | 110.74M | 65.71M |
Long term investments | 206K | 74K | 96.99M | 104.76M | 121.80M | 352K | 142K | 146K | 2.23M | 263.73M |
Other non-current assets | 9.14M | -228.00M | -313.77M | -328.30M | -343.85M | -19.41M | -22.76M | -28.53M | -19.02M | -279.44M |
Total non-current assets | 362.04M | 347.11M | 339.87M | 356.85M | 369.29M | 361.90M | 381.82M | 435.43M | 404.84M | 279.44M |
Total assets | 773.78M | 735.73M | 676.14M | 753.83M | 724.78M | 758.33M | 738.59M | 775.37M | 701.26M | 576.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.24M | 9.77M | 9.77M | 6.58M | 6.58M | -29.92M | -65.10M | -50.35M | -20.27M |
Short term debt | 3.13M | 3.43M | 3.87M | 3.75M | 4.75M | 30.01M | 29.92M | 65.10M | 50.35M | 20.27M |
Total current liabilities | 133.20M | 119.01M | 112.62M | 121.71M | 129.43M | 164.69M | 161.66M | 188.11M | 155.99M | 137.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.82M | 40K | 660K | 768K | 802K | 30.87M | 45.87M | 51.3M | 69.75M | 1.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.58M | 13.60M | 13.00M | 44.56M | 35.66M | -30.87M | 73.84M | -27.97M | 67.71M | 40.77M |
Total non-current liabilities | 18.28M | 26.80M | 29.44M | 61.37M | 55.95M | 30.87M | 45.87M | 51.3M | 69.68M | 1.29M |
Total liabilities | 151.48M | 145.82M | 142.06M | 183.08M | 185.38M | 244.70M | 281.39M | 341.28M | 293.46M | 199.72M |
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