St James House
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has St James House's balance sheet done over the years? Its assets were worth $2,883,000 last year, which is more than in the previous period. 152% of St James House’s total assets is currently financed by debt. Its liabilities reached the amount of $4,396,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2010 | 559000 | 354K | 63.33% |
|---|---|---|---|
| 2011 | 1328000 | 961K | 72.36% |
| 2012 | 1108000 | 882K | 79.6% |
| 2013 | 1295000 | 1.01M | 78.15% |
| 2014 | 2940000 | 2.44M | 83.27% |
| 2015 | 3209000 | 2.17M | 67.62% |
| 2018 | 9337000 | 7.14M | 76.56% |
| 2019 | 4925000 | 1.86M | 37.85% |
| 2020 | 2809000 | 4.72M | 168.32% |
| 2021 | 2883000 | 4.39M | 152.48% |
SJH.L Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 932K | 179K | 230K | 1.95M | 285K | 258K | 256K | 18K | 74K | 48K |
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 | 0 | 0 | 0 | 0 | 2K | 2K | 2K | 2K | 2K | 2K |
Other current assets | 497K | 1.31M | 1.59M | 3.42M | 1.91M | 1.65M | 120K | 101K | 209K | 329K |
Total current assets | 1.42M | 1.49M | 1.82M | 5.37M | 2.19M | 1.91M | 378K | 121K | 285K | 379K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 34K | 8K | 3K | 29K | 354K | 383K | 378K | 476K | 503K | 4K |
Goodwill | 158K | 158K | 158K | 1.67M | 618K | 618K | 505K | 467K | 467K | 158K |
Intangible assets | 15K | 23K | 1.00M | 2.03M | 39K | 28K | 34K | 44K | 73K | 18K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.24M | 1.12M | 1.93M | 222K | 0 | 0 | 0 | 0 | -74K | -48K |
Total non-current assets | 1.45M | 1.31M | 3.10M | 3.96M | 1.01M | 1.02M | 917K | 987K | 1.04M | 180K |
Total assets | 2.88M | 2.80M | 4.92M | 9.33M | 3.20M | 2.94M | 1.29M | 1.10M | 1.32M | 559K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7K | 6K | 6K | 6K | 18K | 489K | 287K | 37K | 38K | 0 |
Total current liabilities | 3.70M | 4.41M | 1.86M | 7.14M | 2.17M | 2.44M | 998K | 842K | 912K | 354K |
| Non-current liabilities: | ||||||||||
Long term debt | 383K | 0 | 0 | 0 | 0 | 0 | 14K | 0 | 49K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 310K | 311K | 839K | 697K | 384K | 785K | 0 | 40K | 0 | 0 |
Total non-current liabilities | 693K | 311K | 839K | 697K | 384K | 785K | 14K | 40K | 49K | 0 |
Total liabilities | 4.39M | 4.72M | 1.86M | 7.14M | 2.17M | 2.44M | 1.01M | 882K | 961K | 354K |
| Data source | Data source | Data source |