Sutton Harbour 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 Sutton Harbour Group's balance sheet done over the years? Its assets were worth $87,340,000 last year, which is less than in the previous period. 38% of Sutton Harbour Group’s total assets is currently financed by debt. Its liabilities reached the amount of $33,249,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 66715000 | 30.63M | 45.92% |
|---|---|---|---|
| 2012 | 67873000 | 26.37M | 38.85% |
| 2015 | 67761000 | 27.30M | 40.29% |
| 2016 | 69485000 | 28.61M | 41.18% |
| 2018 | 69249000 | 29.92M | 43.21% |
| 2019 | 73198000 | 27.46M | 37.52% |
| 2020 | 75362000 | 28.63M | 38% |
| 2021 | 80262000 | 32.46M | 40.45% |
| 2022 | 89332000 | 32.47M | 36.35% |
| 2024 | 87340000 | 33.24M | 38.07% |
SUH.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 782K | 970K | 928K | 792K | 1.29M | 2.76M | 686K | 239K | 2.50M | 1K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 645K | 1.81M | 2.40M | 2.6M | 630K | 564K | 566K | 500K | 0 | 0 |
Inventory | 17.29M | 18.73M | 16.35M | 12.21M | 11.11M | 21.27M | 20.09M | 19.89M | 12.71M | 13.99M |
Other current assets | 668K | 1.26M | 1.58M | 1.86M | 1.64M | 1.61M | 1.49M | 1.04M | 1.8M | 2.37M |
Total current assets | 19.39M | 21.52M | 19.68M | 15.60M | 14.69M | 26.22M | 22.84M | 21.67M | 17.02M | 16.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.89M | 36.39M | 29.76M | 27.95M | 26.63M | 23.97M | 27.29M | 29.47M | 30.05M | 50.29M |
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 | 17.54M | 18.19M | 17.84M | 31.79M | 31.87M | 19.05M | 19.35M | 0 | 0 | 0 |
Other non-current assets | 13.51M | 13.21M | 12.96M | -1 | -31.87M | -19.05M | -27.29M | -29.47M | 20.79M | 42K |
Total non-current assets | 67.95M | 67.80M | 60.57M | 59.75M | 26.63M | 23.97M | 27.29M | 29.47M | 50.85M | 50.34M |
Total assets | 87.34M | 89.33M | 80.26M | 75.36M | 73.19M | 69.24M | 69.48M | 67.76M | 67.87M | 66.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.22M | 1.81M | 1.54M | 1.39M | 1.43M | 1.54M | -19K | 0 | 0 |
Short term debt | 25.58M | 2.44M | 141K | 63K | 122K | 123K | 138K | -124K | 3.35M | 2.01M |
Total current liabilities | 29.96M | 6.54M | 3.74M | 3.07M | 3.08M | 3.26M | 2.85M | 2.81M | 7.14M | 7.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 22.86M | 27.47M | 24.25M | 22.5M | 24.50M | 22.83M | 21.83M | 15M | 19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.32M |
Other non-current liabilities | 0 | -571K | -460K | -589K | -1.66M | 169K | 1.71M | 1.66M | 1.00M | 718K |
Total non-current liabilities | 3.28M | 25.93M | 28.71M | 25.56M | 22.5M | 24.35M | 22.54M | 21.80M | 19.22M | 23.04M |
Total liabilities | 33.24M | 32.47M | 32.46M | 28.63M | 27.46M | 29.92M | 28.61M | 27.30M | 26.37M | 30.63M |
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