J. Smart & Co. (Contractors)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has J. Smart & Co. (Contractors)'s balance sheet done over the years? Its assets were worth $146,498,000 last year, which is less than in the previous period. 14% of J. Smart & Co. (Contractors)’s total assets is currently financed by debt. Its liabilities reached the amount of $20,185,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 107503000 | 18.55M | 17.26% |
|---|---|---|---|
| 2016 | 108130000 | 19.29M | 17.84% |
| 2017 | 109119000 | 15.26M | 13.99% |
| 2018 | 114144000 | 17.55M | 15.38% |
| 2019 | 118425000 | 18.14M | 15.32% |
| 2020 | 114982000 | 15.72M | 13.67% |
| 2021 | 133390000 | 20.00M | 15% |
| 2022 | 146460000 | 21.78M | 14.87% |
| 2023 | 147925000 | 22.45M | 15.18% |
| 2024 | 146498000 | 20.18M | 13.78% |
SMJ.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.93M | 18.65M | 31.79M | 19.35M | 23.11M | 25.69M | 23.58M | 26.52M | 26.78M | 26.04M |
Short term investments | 51K | 49K | 48K | 48K | 48K | 48K | 48K | 2.53M | 5.51M | 3.50M |
Net receivables | 0 | 656K | 2.45M | 3.22M | 3.38M | 3.38M | 4.54M | 3.92M | 5.98M | 5.08M |
Inventory | 18.71M | 17.76M | 12.45M | 7.53M | 6.18M | 8.64M | 8.80M | 2.88M | 2.68M | 5.73M |
Other current assets | 17.83M | 2.00M | 2.45M | 1.54M | 2.06M | 1.36M | 885K | 1.79M | 6.36M | 417K |
Total current assets | 49.52M | 39.12M | 46.75M | 30.16M | 32.73M | 37.77M | 36.98M | 37.66M | 41.35M | 40.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.74M | 1.67M | 1.20M | 1.24M | 1.26M | 1.30M | 1.30M | 1.43M | 1.38M | 1.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.04M | 2.72M | 2.55M | 2.40M | 1.73M | 1.31M | 1.11M | -1.23M | -4.93M | -2.89M |
Other non-current assets | 93.12M | 104.34M | 95.93M | 99.40M | 78.93M | 77.92M | 74.64M | 71.19M | 70.28M | 68.20M |
Total non-current assets | 96.97M | 108.80M | 99.70M | 103.23M | 82.25M | 80.65M | 77.16M | 71.45M | 66.77M | 66.71M |
Total assets | 146.49M | 147.92M | 146.46M | 133.39M | 114.98M | 118.42M | 114.14M | 109.11M | 108.13M | 107.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 194K | 210K | 465K | -2.27M | 0 | 0 | -2.32M | -3.50M | -2.61M |
Short term debt | 5.43M | 10.49M | 11.05M | 11.57M | 10.10M | 12.86M | 11.85M | 8.79M | 12.62M | 12.72M |
Total current liabilities | 10.14M | 13.40M | 13.4M | 14.62M | 13.17M | 16.40M | 15.55M | 13.33M | 17.90M | 16.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 212K | 212K | 212K | 213K | 205K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 8.17M | 5.95M | 1.07M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 10.04M | 9.05M | 8.38M | 5.38M | 2.54M | 1.73M | 1.99M | 1.92M | 1.38M | 1.83M |
Total liabilities | 20.18M | 22.45M | 21.78M | 20.00M | 15.72M | 18.14M | 17.55M | 15.26M | 19.29M | 18.55M |
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