Stock Spirits Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stock Spirits Group's balance sheet done over the years? Its assets were worth $627,104,000 last year, which is less than in the previous period. 45% of Stock Spirits Group’s total assets is currently financed by debt. Its liabilities reached the amount of $279,992,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 670425000 | 589.53M | 87.93% |
|---|---|---|---|
| 2012 | 755231000 | 641.07M | 84.89% |
| 2013 | 772241000 | 452.16M | 58.55% |
| 2014 | 728872000 | 385.36M | 52.87% |
| 2015 | 679559000 | 314.69M | 46.31% |
| 2016 | 667007000 | 318.42M | 47.74% |
| 2017 | 682825000 | 328.51M | 48.11% |
| 2018 | 637427000 | 286.12M | 44.89% |
| 2019 | 673245000 | 311.83M | 46.32% |
| 2020 | 627104000 | 279.99M | 44.65% |
STCK.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.74M | 63.43M | 50.14M | 61.34M | 74.95M | 75.80M | 82.91M | 129.61M | 138.71M | 64.78M |
Short term investments | 18.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 44.98M | 43.05M | 30.71M | 23.10M | 21.65M | 27.71M | 27.4M | 26.94M | 30.82M | 27.22M |
Other current assets | 96.25M | 114.65M | 120.23M | 163.87M | 133.30M | 134.89M | 181.87M | 168.57M | 135.55M | 130.55M |
Total current assets | 202.11M | 221.15M | 201.09M | 248.31M | 229.92M | 238.41M | 292.19M | 325.12M | 305.34M | 222.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 63.27M | 53.72M | 56.94M | 50.87M | 55.70M | 59.60M | 62.15M | 66.43M | 57.51M | 57.70M |
Goodwill | 46.79M | 49.8M | 45.94M | 45.94M | 60.84M | 60.36M | 60.36M | 60.36M | 60.30M | 75.31M |
Intangible assets | 306.43M | 326.71M | 311.12M | 311.61M | 302.75M | 298.89M | 288.21M | 293.86M | 313.00M | 299.53M |
Long term investments | -16.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 22.61M | 21.17M | 21.73M | 21.93M | 4.53M | 4.51M | 4.40M | 4.46M | 9.82M | 7.79M |
Total non-current assets | 424.98M | 452.09M | 436.33M | 434.50M | 437.08M | 441.14M | 436.67M | 447.11M | 449.88M | 447.85M |
Total assets | 627.10M | 673.24M | 637.42M | 682.82M | 667.00M | 679.55M | 728.87M | 772.24M | 755.23M | 670.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.58M | 56K | 16K | 30K | 122K | 157K | 7.25M | 6.27M | 272.98M | 228.20M |
Total current liabilities | 148.98M | 145.45M | 144.59M | 162.9M | 137.21M | 134.59M | 186.92M | 242.78M | 415.71M | 361.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 79.95M | 105.57M | 81.3M | 114.15M | 134.28M | 132.56M | 152.93M | 163.50M | 156.14M | 155.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.63M |
Other non-current liabilities | 47.51M | 87.78M | 70.88M | 91.67M | 127.73M | 130.33M | 137.45M | 165.98M | 6.52M | 6.34M |
Total non-current liabilities | 131.00M | 166.37M | 141.53M | 165.61M | 181.20M | 180.10M | 198.44M | 209.38M | 225.36M | 227.63M |
Total liabilities | 279.99M | 311.83M | 286.12M | 328.51M | 318.42M | 314.69M | 385.36M | 452.16M | 641.07M | 589.53M |
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