H C Slingsby
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has H C Slingsby's balance sheet done over the years? Its assets were worth $15,844,000 last year, which is more than in the previous period. 73% of H C Slingsby’s total assets is currently financed by debt. Its liabilities reached the amount of $11,598,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 13942000 | 11.15M | 80.02% |
|---|---|---|---|
| 2015 | 15557000 | 13.25M | 85.2% |
| 2016 | 16056000 | 15.65M | 97.49% |
| 2017 | 14417000 | 14.03M | 97.34% |
| 2018 | 14382000 | 14.15M | 98.45% |
| 2019 | 13534000 | 11.86M | 87.65% |
| 2020 | 14492000 | 13.28M | 91.66% |
| 2021 | 15548000 | 13.28M | 85.45% |
| 2022 | 15628000 | 11.30M | 72.36% |
| 2023 | 15844000 | 11.59M | 73.2% |
SLNG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.44M | 2.24M | 1.99M | 1.78M | 1.27M | 1.45M | 996K | 632K | 192K | 1.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 |
Net receivables | 2.56M | 2.58M | 2.40M | 2.2M | 2.00M | 2.28M | 2.02M | 2.15M | 2.01M | 1.62M |
Inventory | 2.64M | 2.68M | 2.33M | 2.22M | 2.13M | 1.94M | 1.82M | 1.81M | 1.77M | 1.95M |
Other current assets | 396K | 373K | 368K | 432K | 393K | 300.99K | 354.00K | 368K | 338K | 306K |
Total current assets | 8.05M | 7.88M | 7.1M | 6.63M | 5.81M | 5.99M | 5.19M | 4.96M | 4.32M | 5.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.35M | 5.41M | 5.37M | 5.08M | 5.29M | 4.57M | 4.47M | 5.83M | 6.10M | 5.95M |
Goodwill | 700K | 700K | 700K | 700K | 700K | 1.73M | 2.40M | 2.40M | 2.40M | 0 |
Intangible assets | 293K | 949K | 1.08M | 1.21M | 1.31M | 641K | 877K | 1.10M | 1.27M | 473K |
Long term investments | 0 | 5.66M | 5.76M | 5.60M | 5.90M | 5.51M | 6.29M | 7.62M | 8.34M | 5.33M |
Other non-current assets | 0 | -6.36M | -6.46M | -6.30M | -6.60M | -6.95M | -7.75M | -1.73M | -9.79M | -6.42M |
Total non-current assets | 7.79M | 7.74M | 8.44M | 7.85M | 7.72M | 6.95M | 7.75M | 9.35M | 9.79M | 6.42M |
Total assets | 15.84M | 15.62M | 15.54M | 14.49M | 13.53M | 14.38M | 14.41M | 16.05M | 15.55M | 13.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 103K | 56K | 150K | 41K | -2.60M | -2.60M | -2.40M | -1.72M | 0 |
Short term debt | 2.26M | 2.23M | 1.68M | 1.54M | 2.45M | 2.60M | 2.60M | 2.40M | 1.72M | 0 |
Total current liabilities | 5.06M | 5.02M | 4.62M | 4.49M | 4.76M | 5.26M | 5.00M | 5.57M | 4.69M | 2.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 92K | 113K | 0 | 32K | 66K | 0 | 7K | 37K | 66K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.77M | 5.49M | 7.93M | 8.17M | 6.55M | 8.43M | 8.61M | 9.62M | 8.03M | 7.86M |
Total non-current liabilities | 6.53M | 6.28M | 8.66M | 8.78M | 7.09M | 8.89M | 9.03M | 10.07M | 8.55M | 8.47M |
Total liabilities | 11.59M | 11.30M | 13.28M | 13.28M | 11.86M | 14.15M | 14.03M | 15.65M | 13.25M | 11.15M |
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