Tricorn 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 Tricorn Group's balance sheet done over the years? Its assets were worth $15,044,000 last year, which is more than in the previous period. 51% of Tricorn Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,733,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2010 | 10752000 | 5.97M | 55.56% |
|---|---|---|---|
| 2011 | 12022000 | 6.51M | 54.16% |
| 2012 | 13997000 | 7.00M | 50.04% |
| 2015 | 13369000 | 6.93M | 51.9% |
| 2016 | 12363000 | 6.34M | 51.31% |
| 2018 | 14359000 | 8.09M | 56.36% |
| 2019 | 15044000 | 7.73M | 51.4% |
TCN.L Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 493K | 692K | 855K | 694K | 2.46M | 1.61M | 1.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 3.04M | 2.86M | 2.25M | 2.51M | 2.92M | 3.08M | 3.10M |
Other current assets | 4.86M | 4.95M | 4.34M | 4.88M | 5.82M | 5.01M | 3.83M |
Total current assets | 8.39M | 8.51M | 7.46M | 8.09M | 11.22M | 9.71M | 8.24M |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.66M | 4.32M | 3.79M | 4.1M | 1.62M | 1.04M | 1.12M |
Goodwill | 391K | 391K | 391K | 391K | 591K | 591K | 591K |
Intangible assets | 401K | 210K | 500K | 467K | 558K | 676K | 793K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.19M | 917K | 216K | 315K | 0 | -1.61M | -1.29M |
Total non-current assets | 6.65M | 5.84M | 4.90M | 5.27M | 2.77M | 2.30M | 2.51M |
Total assets | 15.04M | 14.35M | 12.36M | 13.36M | 13.99M | 12.02M | 10.75M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 497K | 413K | 296K | 387K | 0 | 0 | 0 |
Short term debt | 3.67M | 3.52M | 3.67M | 3.80M | 1.51M | 1.57M | 1.73M |
Total current liabilities | 7.59M | 7.91M | 6.11M | 6.76M | 6.41M | 6.18M | 5.28M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 95K | 403K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 232K | 285K |
Other non-current liabilities | 109K | 152K | 98K | 11K | 368K | 0 | 0 |
Total non-current liabilities | 134K | 177K | 233K | 170K | 593K | 327K | 688K |
Total liabilities | 7.73M | 8.09M | 6.34M | 6.93M | 7.00M | 6.51M | 5.97M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |