Smart Metering Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Smart Metering Systems's balance sheet done over the years? Its assets were worth $697,362,000 last year, which is more than in the previous period. 23% of Smart Metering Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $163,876,000, which means an increase by 106% compared compared to last year.
Debt to Assets
| 2013 | 70283000 | 47.69M | 67.86% |
|---|---|---|---|
| 2014 | 117262000 | 81.30M | 69.34% |
| 2015 | 153727000 | 106.34M | 69.18% |
| 2016 | 203248000 | 136.83M | 67.32% |
| 2017 | 472811000 | 245.19M | 51.86% |
| 2018 | 449672000 | 223.53M | 49.71% |
| 2019 | 557375000 | 333.79M | 59.89% |
| 2020 | 462550000 | 56.10M | 12.13% |
| 2021 | 633237000 | 79.44M | 12.55% |
| 2022 | 697362000 | 163.87M | 23.5% |
SMS.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.77M | 117.68M | 40.23M | 50.09M | 30.02M | 150.6M | 7.99M | 5.71M | 4.28M | 2.07M |
Short term investments | -12.34M | 0 | -12K | -232K | -402K | -594K | -628K | -901K | 0 | 207K |
Net receivables | 49.82M | 48.93M | 39.36M | 46.57M | 30.93M | 24.28M | 14.42M | 9.98M | 0 | 0 |
Inventory | 37.43M | 22.98M | 27.65M | 22.06M | 11.26M | 16.57M | 6.12M | 1.09M | 1.21M | 2.50M |
Other current assets | 3.62M | 550K | 641K | 1.94M | 3.10M | 1.42M | 15.79M | 221K | 9.47M | 6.09M |
Total current assets | 123.96M | 190.14M | 107.89M | 120.66M | 75.32M | 192.88M | 29.91M | 17.01M | 14.97M | 10.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 533.24M | 415.90M | 328.33M | 412.65M | 356.73M | 265.34M | 157.97M | 125.7M | 91.27M | 57.38M |
Goodwill | 10.18M | 9.4M | 8.60M | 8.54M | 7.60M | 7.60M | 7.60M | 4.11M | 4.11M | 0 |
Intangible assets | 15.64M | 16.06M | 16.31M | 15.19M | 9.52M | 6.26M | 7.00M | 5.91M | 6.82M | 2.01M |
Long term investments | 14.32M | 75K | 87K | 307K | 477K | 712K | 746K | 984K | 0 | 0 |
Other non-current assets | 14.32M | 1.72M | 1.39M | 307K | 477K | 0 | 0 | 0 | 83K | 0 |
Total non-current assets | 573.39M | 443.09M | 354.65M | 436.70M | 374.34M | 279.92M | 173.33M | 136.71M | 102.29M | 59.4M |
Total assets | 697.36M | 633.23M | 462.55M | 557.37M | 449.67M | 472.81M | 203.24M | 153.72M | 117.26M | 70.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.80M | 39.85M | 30.70M | 28.99M | 24.27M | 22.22M | 12.62M | 6.98M | 0 | 0 |
Short term debt | 1.47M | 999K | 936K | 2.73M | 172.01M | 23.19M | 14.55M | 8.56M | 7.99M | 3.93M |
Total current liabilities | 72.24M | 58.12M | 43.28M | 49.53M | 211.46M | 71.37M | 41.3M | 23.97M | 23.20M | 12.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 74.82M | 7.57M | 4.31M | 270.48M | 0 | 163.88M | 87.64M | 76.23M | 53.70M | 31.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.31M | 750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 91.63M | 21.32M | 12.82M | 284.26M | 12.07M | 173.81M | 95.53M | 82.37M | 58.10M | 34.87M |
Total liabilities | 163.87M | 79.44M | 56.10M | 333.79M | 223.53M | 245.19M | 136.83M | 106.34M | 81.30M | 47.69M |
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