Smiths News
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Smiths News's balance sheet done over the years? Its assets were worth $179,600,000 last year, which is less than in the previous period. 102% of Smiths News’s total assets is currently financed by debt. Its liabilities reached the amount of $182,900,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 432000000 | 422.8M | 97.87% |
|---|---|---|---|
| 2016 | 417900000 | 404.9M | 96.89% |
| 2017 | 339900000 | 314.8M | 92.62% |
| 2018 | 208500000 | 254.4M | 122.01% |
| 2019 | 212700000 | 287M | 134.93% |
| 2020 | 232400000 | 314M | 135.11% |
| 2021 | 186200000 | 243.9M | 130.99% |
| 2022 | 189400000 | 221.4M | 116.9% |
| 2023 | 195300000 | 211.6M | 108.35% |
| 2024 | 179600000 | 182.9M | 101.84% |
SNWS.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7M | 37.3M | 35.3M | 19.3M | 50.6M | 24M | 18M | 5.5M | 9.1M | 10.9M |
Short term investments | 0 | 0 | 0 | -2.3M | -6.5M | 0 | 0 | 0 | 100K | 0 |
Net receivables | 101.2M | 100.6M | 95.6M | 105.4M | 97.1M | 121.4M | 127.3M | 98.3M | 139.2M | 122.3M |
Inventory | 22.1M | 17.7M | 15.6M | 13.2M | 14.1M | 16.2M | 13.3M | 13.8M | 42.3M | 42M |
Other current assets | 1.8M | 32.7M | 96.6M | 1.2M | 4.1M | 19.6M | 82.5M | 86.5M | 139.3M | 25M |
Total current assets | 132.1M | 156.7M | 147.5M | 139.1M | 165.9M | 181.2M | 113.8M | 182.1M | 190.7M | 200.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.2M | 30.6M | 34.9M | 37.8M | 42.2M | 10.9M | 38.8M | 41.3M | 50.3M | 44.6M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 5.7M | 11.7M | 57.8M | 96.3M | 96.3M |
Intangible assets | 2.4M | 1.9M | 1.7M | 2.3M | 4M | 4.4M | 39.1M | 48.7M | 68.5M | 78.5M |
Long term investments | 4.6M | 4.4M | 4.2M | 5.2M | 11.4M | 5.3M | 5.1M | 4.6M | 4.09M | 4.5M |
Other non-current assets | 0 | 0 | 0 | 0 | 8.1M | 0 | 5.1M | 0 | 300.00K | 400K |
Total non-current assets | 47.5M | 38.6M | 41.9M | 47.1M | 66.5M | 31.5M | 94.7M | 157.8M | 227.2M | 231.8M |
Total assets | 179.6M | 195.3M | 189.4M | 186.2M | 232.4M | 212.7M | 208.5M | 339.9M | 417.9M | 432M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 100K | 100K | 100K | 400K | 100K | 67M | 800K | 49.7M | -43.7M | -33.8M |
Short term debt | 5.5M | 14.9M | 13.9M | 27.1M | 135.9M | 48.2M | 50M | 23.1M | 64M | 59.4M |
Total current liabilities | 135.3M | 158.9M | 157.2M | 167.5M | 283.9M | 229.7M | 191.6M | 227.2M | 282.3M | 282M |
| Non-current liabilities: | ||||||||||
Long term debt | 43M | 48.5M | 60.8M | 73.4M | 27.6M | 49.6M | 51.3M | 65.4M | 86.8M | 104.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.59M | 4.2M | 3.4M | 3M | 2.5M | 7.7M | 9M | 1M | 1.1M | 1M |
Total non-current liabilities | 47.59M | 52.7M | 64.2M | 76.4M | 30.1M | 57.3M | 62.8M | 87.6M | 122.6M | 140.8M |
Total liabilities | 182.9M | 211.6M | 221.4M | 243.9M | 314M | 287M | 254.4M | 314.8M | 404.9M | 422.8M |
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