Shearwater 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 Shearwater Group's balance sheet done over the years? Its assets were worth $62,226,000 last year, which is less than in the previous period. 26% of Shearwater Group’s total assets is currently financed by debt. Its liabilities reached the amount of $16,250,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2011 | 794022 | 111.72K | 14.07% |
|---|---|---|---|
| 2012 | 1806383 | 120.75K | 6.69% |
| 2015 | 1097000 | 89K | 8.11% |
| 2016 | 1024000 | 117K | 11.43% |
| 2018 | 25238000 | 3.09M | 12.26% |
| 2019 | 69143000 | 19.78M | 28.62% |
| 2020 | 71493000 | 18.97M | 26.55% |
| 2021 | 72681000 | 16.19M | 22.28% |
| 2022 | 78609000 | 22.40M | 28.5% |
| 2024 | 62226000 | 16.25M | 26.11% |
SWG.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.97M | 5.57M | 8.04M | 3.34M | 597K | 2.49M | 45K | 106K | 1.31M | 730.18K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.94M | 20.15M | 9.61M | 10.50M | 12.19M | 1.94M | 4K | 0 | 0 | 0 |
Inventory | 0 | -5.84M | 1 | -1.93M | 0 | 0 | -4K | 0 | 0 | 0 |
Other current assets | 3.13M | 5.84M | 646K | 1.93M | 3.01M | 937K | 11K | 13K | 491.01K | 60.84K |
Total current assets | 17.36M | 25.73M | 17.66M | 13.84M | 15.80M | 4.44M | 56K | 119K | 1.80M | 791.02K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 481K | 315K | 405K | 692K | 248K | 76K | 926K | 899K | 998 | 2.99K |
Goodwill | 30.64M | 36.66M | 36.66M | 36.66M | 33.56M | 12.44M | 0 | 0 | 0 | 0 |
Intangible assets | 12.03M | 52.56M | 54.61M | 56.76M | 18.82M | 8.22M | 926K | 899K | 0 | 0 |
Long term investments | 679K | 0 | 0 | 20.79M | 33K | 51K | 42K | 79K | 0 | 0 |
Other non-current assets | 0 | -36.66M | -36.66M | -57.45M | -665K | -20.79M | -968K | -820K | -1.31M | -730.18K |
Total non-current assets | 44.86M | 52.87M | 55.02M | 57.64M | 52.67M | 20.79M | 968K | 978K | 998 | 2.99K |
Total assets | 62.22M | 78.60M | 72.68M | 71.49M | 69.14M | 25.23M | 1.02M | 1.09M | 1.80M | 794.02K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 456K | 441K | 425K | 137K | -67K | -50K | 0 | 0 | 0 |
Short term debt | 127K | 158K | 213K | 4.33M | 4.40M | 67K | 50K | 0 | 0 | 0 |
Total current liabilities | 12.60M | 14.51M | 12.23M | 14.58M | 16.37M | 1.75M | 117K | 89K | 120.75K | 111.72K |
| Non-current liabilities: | ||||||||||
Long term debt | 251K | 48K | 755K | 728K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 385K | 3.95M | -755K | -728K | 206K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.64M | 7.88M | 3.95M | 4.39M | 3.40M | 1.34M | 0 | 0 | 0 | 0 |
Total liabilities | 16.25M | 22.40M | 16.19M | 18.97M | 19.78M | 3.09M | 117K | 89K | 120.75K | 111.72K |
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