SRHI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SRHI's balance sheet done over the years? Its assets were worth $110,374,000 last year, which is less than in the previous period. 78% of SRHI’s total assets is currently financed by debt. Its liabilities reached the amount of $85,726,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 585085211 | 40.21M | 6.87% |
|---|---|---|---|
| 2012 | 532571394 | 38.92M | 7.31% |
| 2013 | 382696732 | 21.67M | 5.66% |
| 2014 | 208222352 | 12.04M | 5.79% |
| 2015 | 87637728 | 10.29M | 11.75% |
| 2016 | 84362000 | 1.85M | 2.2% |
| 2017 | 121498210 | 1.61M | 1.33% |
| 2018 | 154454000 | 47.32M | 30.64% |
| 2019 | 143156000 | 86.43M | 60.38% |
| 2020 | 110374000 | 85.72M | 77.67% |
SRHI.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.96M | 11.60M | 13.5M | 28.79M | 9.08M | 485.69K | 1.47M | 23.35M | 12.44M | 24.96M |
Short term investments | 2.14M | 6.60M | 14.89M | 0 | 74.97M | 120.76M | 0 | 0 | 0 | 0 |
Net receivables | 1.02M | 2.6M | 7.07M | 925.64K | 303K | 124.66K | 2.41M | 7.96M | 7.46M | 14.67M |
Inventory | 8.42M | 14.05M | 20.57M | 0 | 0 | 1 | 0 | 8.15M | 18.84M | 21.35M |
Other current assets | 3.64M | 10.66M | 14.74M | 9 | 0 | -120.76M | 4 | 11.03M | 132.22M | 123.78M |
Total current assets | 27.19M | 45.53M | 70.78M | 29.71M | 84.36M | 610.36K | 3.89M | 50.51M | 170.98M | 184.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 61.09M | 69.26M | 75.92M | 0 | 0 | 0 | 0 | 30.22M | 36.23M | 91.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.78M | 2.05M | 1.99M |
Intangible assets | 1.42M | 1.73M | 2.33M | 0 | 0 | 0 | 0 | -135.24K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 91.77M | 74.89M | 87.02M | 0 | 59.19M | 63.56M | 0 |
Other non-current assets | 20.65M | 26.62M | 5.41M | -9 | -74.89M | 0 | 204.32M | 236.10M | 258.10M | 303.24M |
Total non-current assets | 83.17M | 97.62M | 83.66M | 91.77M | 74.89M | 87.02M | 204.32M | 332.17M | 361.58M | 400.30M |
Total assets | 110.37M | 143.15M | 154.45M | 121.49M | 84.36M | 87.63M | 208.22M | 382.69M | 532.57M | 585.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.58M | 228K | 2.92M | 0 | 0 | -7 | 0 | 0 | 0 | 0 |
Short term debt | 627K | 1.03M | 14.54M | 0 | 0 | 13.62M | 0 | 3.24M | 6.26M | 0 |
Total current liabilities | 12.07M | 36.40M | 40.25M | 1.61M | 1.85M | 479.93K | 3.41M | 17.02M | 23.51M | 17.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 65.62M | 42.97M | 407K | 0 | 0 | 9.81M | 8.63M | 367.21K | 602.11K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.58M |
Other non-current liabilities | 8.03M | 7.05M | 6.65M | 0 | 0 | 0 | 0 | 1.77M | 789.07K | 5.66M |
Total non-current liabilities | 73.65M | 50.02M | 7.06M | 0 | 0 | 9.81M | 8.63M | 4.65M | 15.40M | 22.25M |
Total liabilities | 85.72M | 86.43M | 47.32M | 1.61M | 1.85M | 10.29M | 12.04M | 21.67M | 38.92M | 40.21M |
| Data source | Data source |