Speedy Hire
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Speedy Hire's balance sheet done over the years? Its assets were worth $500,200,000 last year, which is more than in the previous period. 65% of Speedy Hire’s total assets is currently financed by debt. Its liabilities reached the amount of $324,500,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 421600000 | 192.2M | 45.59% |
|---|---|---|---|
| 2012 | 399700000 | 170.2M | 42.58% |
| 2015 | 434300000 | 200.3M | 46.12% |
| 2016 | 371300000 | 192.9M | 51.95% |
| 2018 | 373100000 | 175.3M | 46.98% |
| 2019 | 494100000 | 292.1M | 59.12% |
| 2020 | 490800000 | 280.9M | 57.23% |
| 2021 | 439900000 | 220.7M | 50.17% |
| 2022 | 486600000 | 270.2M | 55.53% |
| 2024 | 500200000 | 324.5M | 64.87% |
SDY.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4M | 2.5M | 11.7M | 22.8M | 11.5M | 9.8M | 4.4M | 200K | 200K | 200K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 93.9M | 103.6M | 94.4M | 103.8M | 95.1M | 91.7M | 88.3M | 112.7M | 0 | 0 |
Inventory | 11.8M | 8.1M | 8.19M | 8.7M | 9.1M | 7.9M | 6M | 9.5M | 12.8M | 10.2M |
Other current assets | 11.6M | 5.1M | 5.89M | 8.3M | 6.6M | 8M | 13.4M | 12.3M | 87.7M | 131.1M |
Total current assets | 121.3M | 119.3M | 114.3M | 135.3M | 122.3M | 117.4M | 98.7M | 126.1M | 100.7M | 141.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 330.4M | 331.9M | 292.2M | 322.3M | 104.4M | 35M | 44.2M | 41M | 241M | 219.9M |
Goodwill | 27.4M | 17.5M | 17.5M | 17.5M | 31.2M | 8M | 500K | 44.3M | 93.5M | 93.5M |
Intangible assets | 12.3M | 25.9M | 24.7M | 23.1M | 10.5M | 2.5M | 1.6M | 4.3M | -35.5M | -33.3M |
Long term investments | 8.8M | 7.8M | 6.2M | 7.3M | 5.8M | 5.1M | 4.9M | 5.2M | 0 | 0 |
Other non-current assets | 0 | -17.5M | -17.50M | -17.5M | -3M | -1.4M | -1.5M | -1.1M | -200K | -200K |
Total non-current assets | 378.9M | 367.3M | 325.59M | 355.5M | 151.9M | 50.6M | 51.2M | 94.8M | 299M | 280.1M |
Total assets | 500.2M | 486.6M | 439.9M | 490.8M | 494.1M | 373.1M | 371.3M | 434.3M | 399.7M | 421.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1M | 0 | 0 | -23.4M | -5.7M | -100K | -1.6M | 0 | 0 |
Short term debt | 23.3M | 22.3M | 19.8M | 20.2M | 23.4M | 5.7M | 800K | 1.6M | 200K | 1.1M |
Total current liabilities | 128.6M | 122.7M | 118.1M | 117.5M | 118.9M | 92.1M | 77.2M | 86M | 81.1M | 68.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 179.6M | 68.3M | 44.4M | 102.1M | 99.5M | 73.5M | 106.3M | 103.9M | 76.3M | 113M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2M |
Other non-current liabilities | 7.6M | 12.1M | 2.9M | 1.2M | -99.5M | 70.9M | 2.3M | 2M | 2.2M | 1.2M |
Total non-current liabilities | 195.9M | 147.5M | 102.6M | 163.39M | 99.5M | 73.3M | 105.8M | 103.9M | 89.1M | 123.4M |
Total liabilities | 324.5M | 270.2M | 220.7M | 280.9M | 292.1M | 175.3M | 192.9M | 200.3M | 170.2M | 192.2M |
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