Rosebank Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rosebank Industries's balance sheet done over the years? Its assets were worth $14,822,000 last year, which is more than in the previous period. 4% of Rosebank Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $552,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2014 | 21476154 | 2.49M | 11.6% |
|---|---|---|---|
| 2015 | 14743000 | 879K | 5.96% |
| 2016 | 12963000 | 635K | 4.9% |
| 2017 | 15393000 | 584K | 3.79% |
| 2018 | 14676000 | 387K | 2.64% |
| 2019 | 14822000 | 552K | 3.72% |
ROSE.L Balance Sheet (2014 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.08M | 616K | 2.18M | 1.27M | 2.39M | 8.42M |
Short term investments | 0 | 464K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 2 |
Inventory | 0 | 0 | 0 | 0 | 19K | 57.58K |
Other current assets | 112K | 426K | 583K | 1.23M | 1.48M | 1.79M |
Total current assets | 1.19M | 1.50M | 2.76M | 2.50M | 3.90M | 10.27M |
Non-current assets: | ||||||
Property, Plant and Equipment | 13.62M | 13.17M | 12.12M | 10.45M | 10.84M | 10.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 12.09M | 10.11M | 10.22M | 9.96M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1 |
Other non-current assets | 0 | 0 | -11.59M | -10.11M | -10.22M | -9.96M |
Total non-current assets | 13.62M | 13.17M | 12.62M | 10.45M | 10.84M | 11.19M |
Total assets | 14.82M | 14.67M | 15.39M | 12.96M | 14.74M | 21.47M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 464K | 0 | 0 | 0 | 0 |
Total current liabilities | 487K | 387K | 584K | 635K | 687K | 2.43M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65K | 624K | 141K | 102K | 192K | 52.91K |
Total non-current liabilities | 65K | 624K | 141K | 102K | 192K | 52.91K |
Total liabilities | 552K | 387K | 584K | 635K | 879K | 2.49M |
| Data source | Data source | Data source |