Supreme
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Supreme's balance sheet done over the years? Its assets were worth $107,938,000 last year, which is more than in the previous period. 46% of Supreme’s total assets is currently financed by debt. Its liabilities reached the amount of $49,963,000, which means an increase by 87% compared compared to last year.
Debt to Assets
| 2018 | 37540000 | 27.47M | 73.18% |
|---|---|---|---|
| 2019 | 36449000 | 32.27M | 88.54% |
| 2020 | 44871000 | 40.80M | 90.94% |
| 2021 | 50320000 | 31.49M | 62.6% |
| 2022 | 59022000 | 26.71M | 45.25% |
| 2024 | 107938000 | 49.96M | 46.29% |
SUP.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 11.63M | 3.92M | 7.50M | 6.71M | 1.69M | 9.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 34.08M | 18.19M | 13.32M | 15.79M | 14.04M | 8.96M |
Inventory | 24.43M | 25.89M | 19.86M | 14.45M | 15.03M | 11.78M |
Other current assets | 35.62M | 1.30M | 2.73M | 16.95M | 14.04M | 12.52M |
Total current assets | 71.69M | 49.32M | 43.42M | 38.13M | 30.76M | 33.43M |
Non-current assets: | ||||||
Property, Plant and Equipment | 21.41M | 4.67M | 4.26M | 4.95M | 4.82M | 3.69M |
Goodwill | 7.50M | 1.60M | 1.60M | 1.21M | 613K | 283K |
Intangible assets | 6.15M | 3.70M | 1.02M | 564K | 155K | 62K |
Long term investments | 0 | 7K | 7K | 7K | 60K | 60K |
Other non-current assets | 0 | -1.60M | -6.89M | -6.73M | 0 | 60K |
Total non-current assets | 36.24M | 9.69M | 6.89M | 6.73M | 5.68M | 4.10M |
Total assets | 107.93M | 59.02M | 50.32M | 44.87M | 36.44M | 37.54M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 1.29M | -10.47M | 8.91M | -4.31M | 0 |
Short term debt | 1.27M | 6.66M | 10.47M | 7.18M | 4.79M | 16.95M |
Total current liabilities | 34.04M | 25.26M | 26.7M | 23.20M | 14.26M | 26.7M |
| Non-current liabilities: | ||||||
Long term debt | 13.44M | 1.29M | 3.69M | 17.41M | 18.00M | 724K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.62M | -1 | -3.69M | -16.31M | 0 | 0 |
Total non-current liabilities | 15.92M | 1.44M | 3.69M | 17.60M | 18.00M | 770K |
Total liabilities | 49.96M | 26.71M | 31.49M | 40.80M | 32.27M | 27.47M |
| Data source | Data source | Data source | Data source | Data source | Data source |