Rand Worldwide
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rand Worldwide's balance sheet done over the years? Its assets were worth $257,553,999 last year, which is more than in the previous period. 85% of Rand Worldwide’s total assets is currently financed by debt. Its liabilities reached the amount of $219,841,000, which means an increase by 143% compared compared to last year.
Debt to Assets
| 2012 | 51210000 | 20.36M | 39.77% |
|---|---|---|---|
| 2015 | 46764000 | 33.84M | 72.38% |
| 2016 | 41713000 | 23.50M | 56.36% |
| 2018 | 53224000 | 28.59M | 53.72% |
| 2019 | 87213000 | 50.54M | 57.96% |
| 2020 | 108850000 | 56.97M | 52.34% |
| 2021 | 87314000 | 81.2M | 93% |
| 2022 | 112657000 | 90.36M | 80.21% |
| 2024 | 257553999 | 219.84M | 85.36% |
RWWI Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 14.44M | 20.17M | 1.61M | 25.69M | 689K | 910K | 1.61M | 2.76M | 1.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 116.25M | 41.47M | 31.42M | 26.90M | 30.50M | 16.40M | 13.53M | 15.94M | 19.37M |
Inventory | 0 | 0 | 0 | 0 | 36K | 11K | 17K | 103K | 107K |
Other current assets | 4.56M | 2.67M | 2.15M | 1.23M | 844K | 864K | 1.17M | 1.11M | 2.16M |
Total current assets | 135.26M | 64.32M | 35.19M | 53.84M | 32.07M | 18.18M | 16.33M | 19.92M | 23.32M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.41M | 4.82M | 5.97M | 5.22M | 1.43M | 1.17M | 862K | 1.05M | 2.71M |
Goodwill | 16.41M | 16.48M | 16.54M | 16.41M | 16.46M | 16.46M | 16.48M | 16.54M | 15.95M |
Intangible assets | 21M | 0 | 0 | 0 | 34.21M | 13.90M | 3.82M | 4.58M | 6.27M |
Long term investments | 81.00M | 0 | 28.91M | 31.56M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 455.99K | 27.02M | 131K | 148.99K | 174K | 174K | 262K | 299K | 370K |
Total non-current assets | 122.29M | 48.33M | 52.11M | 55.00M | 55.14M | 35.03M | 25.37M | 26.84M | 27.88M |
Total assets | 257.55M | 112.65M | 87.31M | 108.85M | 87.21M | 53.22M | 41.71M | 46.76M | 51.21M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 78.59M | 10.25M | 10.14M | 7.21M | 5.70M | -10.09M | -8.57M | 3.30M | 4.66M |
Short term debt | 9.27M | 8.98M | 10.34M | 6.09M | 5.36M | 4.59M | 3.93M | 3.15M | 3.43M |
Total current liabilities | 129.55M | 62.07M | 46.87M | 45.16M | 35.32M | 19.11M | 18.05M | 19.07M | 19.75M |
| Non-current liabilities: | |||||||||
Long term debt | 8.83M | 22.7M | 30.27M | 8.85M | 15.21M | 9.47M | 5.45M | 14.77M | 614K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.34M | 4.05M | 2.95M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 90.28M | 28.29M | 34.32M | 11.80M | 15.21M | 9.47M | 5.45M | 14.77M | 614K |
Total liabilities | 219.84M | 90.36M | 81.2M | 56.97M | 50.54M | 28.59M | 23.50M | 33.84M | 20.36M |