Surgical Innovations 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 Surgical Innovations Group's balance sheet done over the years? Its assets were worth $14,320,000 last year, which is less than in the previous period. 27% of Surgical Innovations Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,836,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 11274000 | 5.15M | 45.72% |
|---|---|---|---|
| 2015 | 7770000 | 3.84M | 49.42% |
| 2016 | 6834000 | 996K | 14.57% |
| 2017 | 18539000 | 4.82M | 26.02% |
| 2018 | 18830000 | 4.40M | 23.4% |
| 2019 | 16311000 | 4.11M | 25.25% |
| 2020 | 16343000 | 5.25M | 32.14% |
| 2021 | 15718000 | 5.05M | 32.15% |
| 2022 | 15595000 | 4.63M | 29.7% |
| 2023 | 14320000 | 3.83M | 26.79% |
SUN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.21M | 2.19M | 3.64M | 5.27M | 1.28M | 2.49M | 1.70M | 775K | 976K | 678K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.77M | 1.40M | 987K | 2.20M | 2.69M | 0 | 1.09M | 0 | 0 |
Inventory | 2.85M | 3.16M | 2.96M | 2.16M | 2.92M | 2.08M | 2.46M | 1.49M | 1.91M | 4.30M |
Other current assets | 429K | 281K | 287K | 296K | 330K | 3.04M | 329K | 289K | 1.69M | 1.54M |
Total current assets | 6.08M | 7.41M | 8.30M | 8.72M | 6.73M | 7.61M | 6.14M | 3.65M | 4.58M | 6.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.70M | 1.77M | 1.19M | 1.44M | 1.95M | 934K | 1.32M | 1.57M | 1.82M | 2.23M |
Goodwill | 5.42M | 5.42M | 5.42M | 5.42M | 6.55M | 8.18M | 8.59M | 0 | 0 | 0 |
Intangible assets | 1.10M | 980K | 793K | 750K | 1.05M | 2.01M | 2.41M | 1.59M | 1.36M | 1.99M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518K |
Total non-current assets | 8.23M | 8.17M | 7.41M | 7.61M | 9.57M | 11.21M | 12.39M | 3.17M | 3.18M | 4.75M |
Total assets | 14.32M | 15.59M | 15.71M | 16.34M | 16.31M | 18.83M | 18.53M | 6.83M | 7.77M | 11.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 827K | 0 | -473K | -522K | 0 | 0 | 0 |
Short term debt | 611K | 614K | 2.03M | 484K | 487K | 287K | 316K | 45K | 196K | 282K |
Total current liabilities | 2.62M | 2.92M | 4.13M | 2.30M | 2.32M | 2.32M | 2.51M | 988K | 796K | 1.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.05M | 1.54M | 750K | 2.78M | 1.60M | 1.82M | 2.12M | 8K | 3.04M | 3.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 164.99K | 165K | 165K | 165K | 165K | 713K | -65K | 0 | 0 | 0 |
Total non-current liabilities | 1.21M | 1.71M | 915K | 2.95M | 1.79M | 2.08M | 2.30M | 8K | 3.04M | 3.72M |
Total liabilities | 3.83M | 4.63M | 5.05M | 5.25M | 4.11M | 4.40M | 4.82M | 996K | 3.84M | 5.15M |
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