Sherritt International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sherritt International's balance sheet done over the years? Its assets were worth $1,390,600,000 last year, which is less than in the previous period. 56% of Sherritt International’s total assets is currently financed by debt. Its liabilities reached the amount of $777,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 5283200000 | 2.22B | 42.11% |
|---|---|---|---|
| 2015 | 4090000000 | 2.53B | 61.93% |
| 2016 | 3806900000 | 2.70B | 71.16% |
| 2017 | 2244800000 | 1.18B | 52.94% |
| 2018 | 2194400000 | 1.06B | 48.46% |
| 2019 | 1738100000 | 1.01B | 58.45% |
| 2020 | 1352200000 | 745.4M | 55.12% |
| 2021 | 1398000000 | 813M | 58.15% |
| 2022 | 1555600000 | 860.7M | 55.33% |
| 2023 | 1390600000 | 777M | 55.88% |
S.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.2M | 123.9M | 145.6M | 167.4M | 166.1M | 206.9M | 185M | 268.6M | 229.6M | 160.6M |
Short term investments | 93.9M | 0 | 0 | 0 | 0 | 100K | 18M | 40M | 204.8M | 315.6M |
Net receivables | 152M | 261.2M | 208.8M | 177.9M | 167.9M | 252.1M | 284.9M | 369.3M | 258.3M | 264.89M |
Inventory | 39.8M | 37.7M | 30.3M | 27M | 35.3M | 33.6M | 34.1M | 39.6M | 38M | 30.6M |
Other current assets | 88.1M | 6.5M | 5.3M | 9M | 8.4M | -900K | 58.5M | 3.4M | 88.7M | 82.4M |
Total current assets | 399M | 429.3M | 390M | 381.3M | 377.7M | 498.2M | 580.3M | 720.9M | 820.4M | 855.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 166.7M | 155.9M | 157.8M | 172.5M | 304M | 297.6M | 268.5M | 307M | 352.6M | 422.1M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7M | 6.5M | 17.4M | 31.4M | 46.2M | 90.8M | 102.9M | 130.3M | 153.3M | 149.4M |
Long term investments | 646.7M | 756M | 642.4M | 597.4M | 422.2M | 586.1M | 579M | 1.10B | 1.16B | 1.92B |
Other non-current assets | 170.8M | 207.1M | 200K | 167.7M | 586.6M | 1.2M | 1.1M | 1.3M | 1.7M | 1.92B |
Total non-current assets | 991.6M | 1.12B | 1.00B | 970.9M | 1.36B | 1.69B | 1.66B | 3.08B | 3.26B | 4.42B |
Total assets | 1.39B | 1.55B | 1.39B | 1.35B | 1.73B | 2.19B | 2.24B | 3.80B | 4.09B | 5.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.2M | 12.9M | 14.4M | 7.5M | 7.5M | 24.5M | 16.7M | 13.1M | 24.6M | 17.2M |
Short term debt | 56.8M | 46.5M | 4.1M | 8M | 159.5M | 8M | 8M | 43M | 91.2M | 1.6M |
Total current liabilities | 287.3M | 367.6M | 221.9M | 169.5M | 330.7M | 232.3M | 245.1M | 226M | 212.1M | 193.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 307.2M | 304.4M | 444.5M | 433.4M | 554.1M | 697.7M | 816.1M | 2.18B | 2.17B | 1.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 181.9M | 188.3M | 40.2M | 30.9M | 16.3M | 101.1M | 108.2M | 265.8M | 109.7M | 113M |
Total non-current liabilities | 489.7M | 493.1M | 591.1M | 575.9M | 685.3M | 831.2M | 943.4M | 2.48B | 2.32B | 2.03B |
Total liabilities | 777M | 860.7M | 813M | 745.4M | 1.01B | 1.06B | 1.18B | 2.70B | 2.53B | 2.22B |
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