The Stanley Gibbons 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 The Stanley Gibbons Group's balance sheet done over the years? Its assets were worth $33,732,000 last year, which is less than in the previous period. 103% of The Stanley Gibbons Group’s total assets is currently financed by debt. Its liabilities reached the amount of $34,703,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2010 | 28386000 | 7.39M | 26.06% |
|---|---|---|---|
| 2011 | 33018000 | 9.18M | 27.83% |
| 2012 | 43994000 | 12.29M | 27.94% |
| 2013 | 104551000 | 19.64M | 18.79% |
| 2015 | 125027000 | 42.62M | 34.09% |
| 2016 | 107941000 | 69.54M | 64.43% |
| 2018 | 36324000 | 24.14M | 66.46% |
| 2019 | 30423000 | 23.09M | 75.9% |
| 2020 | 37458000 | 33.74M | 90.08% |
| 2021 | 33732000 | 34.70M | 102.88% |
SGI.L Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.96M | 2.48M | 2.16M | 4.59M | 1.54M | 0 | 17.25M | 6.76M | 3.23M | 1.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 15.96M | 17.51M | 18.00M | 18.30M | 61.80M | 53.82M | 30.57M | 20.72M | 16.80M | 14.77M |
Other current assets | 2.16M | 1.95M | 2.18M | 3.61M | 18.11M | 21.40M | 15.56M | 11.66M | 9.17M | 8.86M |
Total current assets | 20.09M | 21.95M | 22.34M | 26.50M | 81.46M | 75.22M | 63.39M | 39.16M | 29.20M | 25.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.39M | 10.13M | 2.09M | 2.53M | 4.91M | 6.52M | 4.43M | 2.14M | 2.03M | 1.86M |
Goodwill | 2.31M | 2.31M | 2.31M | 2.31M | 11.26M | 24.05M | 0 | 412K | 0 | 0 |
Intangible assets | 2.67M | 2.86M | 3.29M | 3.66M | 8.36M | 13.79M | 0 | 1.31M | 1.13M | 1.01M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 37K | 39K | 95K | 113K | 0 | 1.36M | 35.63M | 229K | 420K | 0 |
Total non-current assets | 13.63M | 15.50M | 8.07M | 9.81M | 26.47M | 49.80M | 41.15M | 4.83M | 3.80M | 2.90M |
Total assets | 33.73M | 37.45M | 30.42M | 36.32M | 107.94M | 125.02M | 104.55M | 43.99M | 33.01M | 28.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 162K | 45K | 0 | 214K | 1.63M | 2.25M | 0 | 446K | 0 | 0 |
Short term debt | 1.78M | 810K | 0 | 10M | 5.15M | 2.52M | 0 | 188K | 250K | 252K |
Total current liabilities | 6.44M | 5.04M | 6.04M | 18.40M | 35.96M | 25.45M | 15.33M | 8.53M | 7.26M | 6.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.57M | 21.89M | 11.52M | 0 | 16.78M | 9.17M | 0 | 0 | 188K | 435K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213K | 194K |
Other non-current liabilities | 6.68M | 6.79M | 5.52M | 5.32M | 15.02M | 6.57M | 3.74M | 3.52M | 1.52M | 618K |
Total non-current liabilities | 28.25M | 28.69M | 17.05M | 5.73M | 33.58M | 17.16M | 4.30M | 3.75M | 1.92M | 1.24M |
Total liabilities | 34.70M | 33.74M | 23.09M | 24.14M | 69.54M | 42.62M | 19.64M | 12.29M | 9.18M | 7.39M |
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