SDI Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SDI Group's balance sheet done over the years? Its assets were worth $81,662,000 last year, which is more than in the previous period. 44% of SDI Group’s total assets is currently financed by debt. Its liabilities reached the amount of $36,232,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2011 | 3636000 | 1.74M | 48.07% |
|---|---|---|---|
| 2012 | 3863000 | 1.97M | 51.1% |
| 2015 | 5981000 | 2.17M | 36.28% |
| 2016 | 9472000 | 2.70M | 28.59% |
| 2018 | 17513000 | 4.95M | 28.28% |
| 2019 | 26551000 | 9.46M | 35.65% |
| 2020 | 38432000 | 18.36M | 47.79% |
| 2021 | 48703000 | 21.92M | 45.03% |
| 2022 | 68923000 | 33.13M | 48.07% |
| 2024 | 81662000 | 36.23M | 44.37% |
SDI.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.43M | 5.10M | 3.83M | 5.29M | 2.49M | 2.00M | 1.70M | 876K | 285K | 158K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.76M | 6.59M | 6.37M | 3.23M | 3.12M | 0 | 0 | 1.51M | 0 | 0 |
Inventory | 10.57M | 7.27M | 6.05M | 3.72M | 2.57M | 2.09M | 1.37M | 982K | 826K | 781K |
Other current assets | 0 | 7.54M | 6.74M | 385K | 3.34M | 2.22M | 132K | 75K | 1.52M | 1.40M |
Total current assets | 24.77M | 19.92M | 16.63M | 12.63M | 8.41M | 6.31M | 4.71M | 3.44M | 2.63M | 2.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.70M | 11.37M | 4.13M | 3.90M | 767K | 431K | 382K | 417K | 386K | 416K |
Goodwill | 23.85M | 20.10M | 13.97M | 10.89M | 8.39M | 5.41M | 2.40M | 1.12M | 0 | 0 |
Intangible assets | 18.18M | 15.92M | 12.26M | 21.65M | 8.80M | 5.30M | 1.90M | 890K | 726K | 764K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -10.89M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 56.89M | 49M | 32.06M | 25.79M | 18.14M | 11.19M | 4.75M | 2.53M | 1.22M | 1.29M |
Total assets | 81.66M | 68.92M | 48.70M | 38.43M | 26.55M | 17.51M | 9.47M | 5.98M | 3.86M | 3.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.08M | -2.21M | 1.50M | 513K | -722K | 460K | -403K | -585K | 0 | 0 |
Short term debt | 841K | 779K | 1.88M | 1.91M | 84K | 29K | 401K | 269K | 114K | 132K |
Total current liabilities | 10.51M | 18.05M | 15.68M | 5.85M | 4.00M | 2.59M | 2.01M | 1.73M | 1.41M | 1.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.63M | 10.65M | 3.76M | 7.96M | 4.01M | 1.39M | 314K | 156K | 423K | 397K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148K |
Other non-current liabilities | 245K | 0 | 0 | 2.41M | 0 | 0 | 0 | 101K | 0 | 0 |
Total non-current liabilities | 25.72M | 15.07M | 6.24M | 12.50M | 5.46M | 2.36M | 691K | 431K | 561K | 545K |
Total liabilities | 36.23M | 33.13M | 21.92M | 18.36M | 9.46M | 4.95M | 2.70M | 2.17M | 1.97M | 1.74M |
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