Springfield Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Springfield Properties's balance sheet done over the years? Its assets were worth $305,253,000 last year, which is more than in the previous period. 48% of Springfield Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $147,046,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 68344000 | 42.13M | 61.64% |
|---|---|---|---|
| 2016 | 80644000 | 51.39M | 63.74% |
| 2018 | 143729000 | 64.71M | 45.03% |
| 2019 | 180865000 | 92.30M | 51.04% |
| 2020 | 198185000 | 102.32M | 51.63% |
| 2021 | 208421000 | 97.19M | 46.63% |
| 2022 | 287699000 | 144.17M | 50.11% |
| 2024 | 305253000 | 147.04M | 48.17% |
SPR.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 14.93M | 16.39M | 15.82M | 1.52M | 3.06M | 12.01M | 3K | 12K |
Short term investments | 0 | -5.64M | 0 | -4.89M | -903K | -870K | 0 | 0 |
Net receivables | 0 | 21.36M | 23.68M | 8.96M | 20.14M | 0 | 0 | 0 |
Inventory | 244.29M | 230.09M | 156.77M | 174.4M | 148.64M | 105.63M | 73.83M | 60.61M |
Other current assets | 0 | 21.36M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 285.58M | 267.84M | 196.28M | 184.89M | 171.85M | 136.74M | 77.94M | 65.75M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.18M | 5.79M | 4.53M | 6.34M | 4.97M | 4.49M | 2.21M | 2.12M |
Goodwill | 1.98M | 1.56M | 1.04M | 1.04M | 1.04M | 0 | 0 | 0 |
Intangible assets | 3.71M | 4.19M | 1.64M | 600K | 1.64M | 600K | 0 | 0 |
Long term investments | 5M | 6.16M | 5.41M | 5.10M | 2.38M | 1.88M | 485K | 0 |
Other non-current assets | 0 | 0 | -1.04M | 0 | 2.38M | 1.88M | 0 | 467K |
Total non-current assets | 19.66M | 19.85M | 12.13M | 13.29M | 9.01M | 6.98M | 2.69M | 2.58M |
Total assets | 305.25M | 287.69M | 208.42M | 198.18M | 180.86M | 143.72M | 80.64M | 68.34M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 901K | 0 | 0 | -12.75M | 0 | 0 |
Short term debt | 56.40M | 1.28M | 34.76M | 19.18M | 1.01M | 1.02M | 2.09M | 1.82M |
Total current liabilities | 116.73M | 77.01M | 87.30M | 40.74M | 46.72M | 36.06M | 22.85M | 22.49M |
| Non-current liabilities: | ||||||||
Long term debt | 3.97M | 53.15M | 1.85M | 53.25M | 31.62M | 26.25M | 28.49M | 19.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.38M | 10.28M | 5.11M | 5.90M | 13.95M | 2.39M | 0 | 0 |
Total non-current liabilities | 30.30M | 67.16M | 9.88M | 61.57M | 45.57M | 28.64M | 28.54M | 19.63M |
Total liabilities | 147.04M | 144.17M | 97.19M | 102.32M | 92.30M | 64.71M | 51.39M | 42.13M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |