Storm Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Storm Resources Ltd.'s balance sheet done over the years? Its assets were worth $630,270,000 last year, which is more than in the previous period. 33% of Storm Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $206,735,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 109083000 | 29.98M | 27.49% |
|---|---|---|---|
| 2012 | 248792000 | 65.25M | 26.23% |
| 2013 | 250550000 | 32.67M | 13.04% |
| 2014 | 418568000 | 97.01M | 23.18% |
| 2015 | 440658000 | 88.1M | 19.99% |
| 2016 | 465617000 | 145.83M | 31.32% |
| 2017 | 515563000 | 150.82M | 29.25% |
| 2018 | 565534000 | 157.60M | 27.87% |
| 2019 | 616496000 | 194.78M | 31.6% |
| 2020 | 630270000 | 206.73M | 32.8% |
SRX.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.42M |
Short term investments | 0 | 0 | 2.34M | 2.84M | 483K | 7.98M | 1.27M | 3.48M | 229K | 0 |
Net receivables | 19.28M | 21.96M | 29.26M | 15.10M | 13.19M | 9.63M | 8.20M | 6.18M | 8.81M | 4.06M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.12M | 1.87M | 853K | 4.54M | 1.17M | 728K | 13.82M | 1.01M | 815K | 793K |
Total current assets | 20.40M | 23.83M | 32.45M | 22.48M | 14.85M | 18.34M | 23.3M | 10.68M | 9.86M | 12.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 609.63M | 592.65M | 533.07M | 492.86M | 450.75M | 422.31M | 395.26M | 239.86M | 234.61M | 75.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32M | 21.14M |
Other non-current assets | 233K | 0 | 0 | 209K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 609.86M | 592.65M | 533.07M | 493.07M | 450.75M | 422.31M | 395.26M | 239.86M | 238.93M | 96.80M |
Total assets | 630.27M | 616.49M | 565.53M | 515.56M | 465.61M | 440.65M | 418.56M | 250.55M | 248.79M | 109.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 512K | 507K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M |
Total current liabilities | 28.65M | 33.01M | 37.88M | 25.25M | 46.00M | 15.00M | 27.43M | 13.36M | 12.61M | 14.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 136.24M | 123.84M | 86.77M | 100.99M | 78.83M | 57.07M | 46.03M | 10.62M | 41.71M | 12.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.01M | 28.57M | 28.51M | 24.57M | 20.99M | 16.01M | 23.55M | 8.68M | 10.92M | 2.53M |
Total non-current liabilities | 178.08M | 161.77M | 119.72M | 125.56M | 99.83M | 73.09M | 69.58M | 19.31M | 52.63M | 15.52M |
Total liabilities | 206.73M | 194.78M | 157.60M | 150.82M | 145.83M | 88.1M | 97.01M | 32.67M | 65.25M | 29.98M |
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