Simply
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Simply's balance sheet done over the years? Its assets were worth $30,437,000 last year, which is more than in the previous period. 120% of Simply’s total assets is currently financed by debt. Its liabilities reached the amount of $36,403,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2012 | 22121000 | 5.3M | 23.96% |
|---|---|---|---|
| 2013 | 20669000 | 4.34M | 21% |
| 2014 | 26004000 | 9.9M | 38.07% |
| 2015 | 20981000 | 6.74M | 32.13% |
| 2016 | 16026000 | 5.43M | 33.92% |
| 2017 | 12357000 | 5.25M | 42.5% |
| 2018 | 13691000 | 16.44M | 120.14% |
| 2019 | 27849000 | 37.87M | 135.99% |
| 2021 | 24723000 | 27.51M | 111.31% |
| 2022 | 30437000 | 36.40M | 119.6% |
SIMP Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.82M | 1.53M | 2.23M | 1.28M | 612K | 2.2M | 2.64M | 1.46M | 2.36M | 5.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.57M | 1.40M | 3.25M | 3.54M | 5.70M | 7.56M | 9.38M | 15.71M | 12.01M | 10.34M |
Inventory | 8.08M | 6.75M | 7.39M | 3.62M | 3.87M | 4.07M | 6.63M | 5.88M | 2.46M | 3.42M |
Other current assets | 1.85M | 1.70M | 3.60M | 3.11M | 1.78M | 1.67M | 2.02M | 2.77M | 3.43M | 2.52M |
Total current assets | 13.34M | 11.39M | 16.48M | 11.56M | 11.97M | 15.51M | 20.69M | 25.83M | 20.29M | 21.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.26M | 10.42M | 8.36M | 1.00M | 350K | 132K | 156K | 137K | 200K | 367K |
Goodwill | 699K | 699K | 699K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.77M | 1.91M | 2.05M | 883K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 350K | 292K | 245K | 232K | 28K | 384K | 129K | 31K | 179K | 229K |
Total non-current assets | 17.09M | 13.32M | 11.36M | 2.12M | 378K | 516K | 285K | 168K | 379K | 596K |
Total assets | 30.43M | 24.72M | 27.84M | 13.69M | 12.35M | 16.02M | 20.98M | 26.00M | 20.66M | 22.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.89M | 880K | 152K | 31K | 0 | 0 | 0 | 116K | 0 | 0 |
Short term debt | 6.52M | 5.59M | 15.80M | 4.46M | 0 | 0 | 0 | 2.72M | 0 | 0 |
Total current liabilities | 21.57M | 18.91M | 32.76M | 13.57M | 5.25M | 5.43M | 6.74M | 9.9M | 4.34M | 5.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.82M | 8.60M | 5.10M | 2.87M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 14.82M | 8.60M | 5.10M | 2.87M | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 36.40M | 27.51M | 37.87M | 16.44M | 5.25M | 5.43M | 6.74M | 9.9M | 4.34M | 5.3M |
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