Societal CDMO
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Societal CDMO's balance sheet done over the years? Its assets were worth $153,474,000 last year, which is less than in the previous period. 62% of Societal CDMO’s total assets is currently financed by debt. Its liabilities reached the amount of $94,811,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 20373620 | 1.44M | 7.09% |
|---|---|---|---|
| 2015 | 138697000 | 98.34M | 70.91% |
| 2016 | 182997000 | 111.38M | 60.87% |
| 2017 | 186226000 | 157.37M | 84.51% |
| 2018 | 155493000 | 174.99M | 112.54% |
| 2019 | 110459000 | 117.17M | 106.08% |
| 2020 | 103415000 | 117.51M | 113.63% |
| 2021 | 160317000 | 118.25M | 73.76% |
| 2022 | 157443000 | 97.58M | 61.98% |
| 2023 | 153474000 | 94.81M | 61.78% |
SCTL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.09M | 14.99M | 25.21M | 23.76M | 19.14M | 38.51M | 60.98M | 64.48M | 19.77M | 19.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.49M | 0 | 0 | 0 |
Net receivables | 29.41M | 24.67M | 20.47M | 16.36M | 23.24M | 18.06M | 9.68M | 10.41M | 8.61M | 89.60K |
Inventory | 10.26M | 10.30M | 8.91M | 11.61M | 15.07M | 10.69M | 9.83M | 8.74M | 8.98M | 0 |
Other current assets | 5.69M | 5.61M | 2.91M | 2.33M | 2.7M | 3.86M | 3.27M | 1.11M | 1.29M | 601.58K |
Total current assets | 53.46M | 55.58M | 57.52M | 54.06M | 60.16M | 71.14M | 87.28M | 84.75M | 38.67M | 20.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.79M | 55.85M | 57.63M | 43.84M | 42.69M | 45.64M | 39.07M | 37.3M | 37.92M | 0 |
Goodwill | 41.07M | 41.07M | 41.07M | 4.31M | 4.31M | 6.44M | 6.44M | 6.44M | 6.44M | 0 |
Intangible assets | 2.24M | 2.92M | 3.83M | 700K | 3.28M | 32.26M | 34.85M | 37.43M | 40.01M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | -35.23M | 80.37M | 81.17M | -542K | 0 |
Other non-current assets | 1.89M | 1.99M | 246K | 486K | -50.29M | 32.46M | 0 | 0 | 0 | 0 |
Total non-current assets | 100.01M | 101.85M | 102.78M | 49.34M | 50.29M | 84.35M | 98.94M | 98.23M | 100.02M | 0 |
Total assets | 153.47M | 157.44M | 160.31M | 103.41M | 110.45M | 155.49M | 186.22M | 182.99M | 138.69M | 20.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 543K | 2.21M | 2.30M | 1.44M | 337K | 66K | 546K | 418K | 3.01M | 0 |
Short term debt | 37.86M | 8.65M | 3.09M | 1.47M | 148K | 14.09M | 9.35M | 2.23M | 4.51M | 0 |
Total current liabilities | 49.98M | 22.80M | 17.73M | 7.80M | 6.48M | 29.02M | 49.90M | 16.26M | 9.48M | 1.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 339K | 35.55M | 100.42M | 108.09M | 110.68M | 64.24M | 54.84M | 22.15M | 25.24M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.48M | 39.22M | 90K | 1.61M | 0 | 81.72M | 53.87M | 71.43M | 63.61M | 0 |
Total non-current liabilities | 44.82M | 74.77M | 100.51M | 109.71M | 110.68M | 145.96M | 107.47M | 95.12M | 88.86M | 869.91K |
Total liabilities | 94.81M | 97.58M | 118.25M | 117.51M | 117.17M | 174.99M | 157.37M | 111.38M | 98.34M | 1.44M |
| Data source | Data source |