SRT Marine 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 SRT Marine Systems's balance sheet done over the years? Its assets were worth $24,714,377 last year, which is more than in the previous period. 60% of SRT Marine Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $14,921,854, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2010 | 3860000 | 1.38M | 35.8% |
|---|---|---|---|
| 2011 | 8734000 | 1.54M | 17.67% |
| 2012 | 9401000 | 1.94M | 20.69% |
| 2015 | 14882321 | 2.42M | 16.3% |
| 2016 | 17062599 | 4.14M | 24.28% |
| 2018 | 15914108 | 6.17M | 38.83% |
| 2019 | 31223833 | 11.35M | 36.36% |
| 2020 | 29035780 | 15.30M | 52.71% |
| 2021 | 22011186 | 11.28M | 51.28% |
| 2022 | 24714377 | 14.92M | 60.38% |
SRT.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.92M | 5.28M | 918.80K | 3.94M | 1.36M | 1.86M | 2.15M | 646K | 3.02M | 952K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.82M | 3.60M | 15.95M | 18.01M | 1.64M | 3.67M | 1.50M | 0 | 0 | 0 |
Inventory | 2.35M | 2.36M | 1.92M | 2.23M | 3.44M | 4.25M | 4.96M | 3.49M | 1.91M | 894K |
Other current assets | 5.73M | 3.60M | 15.95M | 18.01M | 2.78M | 1.21M | 268.31K | 1.53M | 1.73M | 320K |
Total current assets | 14.01M | 11.25M | 18.80M | 24.18M | 9.24M | 10.84M | 8.71M | 5.67M | 6.67M | 2.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.32M | 1.68M | 1.78M | 355.50K | 177.47K | 139.26K | 110.54K | 154K | 160K | 124K |
Goodwill | 633.64K | 633.64K | 633.64K | 633.64K | 633.64K | 633.64K | 633.64K | 0 | 0 | 0 |
Intangible assets | 8.73M | 7.64M | 7.14M | 5.99M | 5.58M | 5.44M | 5.42M | 3.56M | 1.89M | 1.57M |
Long term investments | 0 | 2.32M | 2.41M | 989.15K | 811.12K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -2.32M | -2.41M | -989.15K | -811.12K | 0 | 0 | -646K | -3.02M | -952K |
Total non-current assets | 10.69M | 10.75M | 10.22M | 7.03M | 6.67M | 6.21M | 6.16M | 3.72M | 2.05M | 1.69M |
Total assets | 24.71M | 22.01M | 29.03M | 31.22M | 15.91M | 17.06M | 14.88M | 9.40M | 8.73M | 3.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -4.97M | -525.84K | -6.53M | -4.97M | 95.30K | 0 | -348.95K | 0 | 0 | 0 |
Short term debt | 7.44M | 8.77M | 5.19M | 18.05K | 1.65M | 0 | 1M | 0 | 0 | 0 |
Total current liabilities | 13.90M | 10.42M | 14.23M | 6.33M | 4.17M | 2.84M | 2.42M | 1.94M | 1.54M | 1.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.01M | 861.40K | 1.06M | 5.01M | 2M | 1M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.01M | 861.40K | 1.06M | 5.01M | 2M | 1.29M | 1.12M | 0 | 0 | 0 |
Total liabilities | 14.92M | 11.28M | 15.30M | 11.35M | 6.17M | 4.14M | 2.42M | 1.94M | 1.54M | 1.38M |
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