The Mission 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 The Mission Group's balance sheet done over the years? Its assets were worth $163,592,000 last year, which is more than in the previous period. 53% of The Mission Group’s total assets is currently financed by debt. Its liabilities reached the amount of $87,139,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 109371000 | 38.98M | 35.65% |
|---|---|---|---|
| 2015 | 120723000 | 47.35M | 39.23% |
| 2016 | 121073000 | 44.14M | 36.46% |
| 2017 | 133133999 | 52.98M | 39.79% |
| 2018 | 153478000 | 65.88M | 42.93% |
| 2019 | 154513000 | 62.21M | 40.26% |
| 2020 | 147940000 | 57.71M | 39.01% |
| 2021 | 159458000 | 65.98M | 41.38% |
| 2022 | 161397000 | 71.22M | 44.13% |
| 2023 | 163592000 | 87.13M | 53.27% |
TMG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.63M | 6.15M | 6.06M | 3.80M | 5.02M | 5.89M | 5.86M | 1.00M | 1.78M | 1.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 40.33M | 39.20M | 38.38M | 31.13M | 38.23M | 27.15M | 0 | 23.60M | 0 | 0 |
Inventory | 2.98M | 2.18M | 2.11M | 1.19M | 1.09M | 850K | 668K | 485K | 461K | 361K |
Other current assets | 45.12M | 2.05M | 2.15M | 2.18M | 2.75M | 12.57M | 2.08M | 9.00M | 1.25M | 1.56M |
Total current assets | 52.73M | 49.59M | 48.71M | 38.31M | 47.11M | 46.47M | 41.35M | 34.09M | 33.59M | 27.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.64M | 11.62M | 11.25M | 13.12M | 11.36M | 10.85M | 3.48M | 3.53M | 4.52M | 4.36M |
Goodwill | 87.85M | 96.21M | 94.60M | 92.16M | 91.75M | 91.75M | 84.79M | 79.77M | 79.33M | 75.05M |
Intangible assets | 2.77M | 99.74M | 98.97M | 96.18M | 95.85M | 4.36M | 3.16M | 3.29M | 2.76M | 2.12M |
Long term investments | 587K | 437K | 517K | 317K | 177K | 106.95M | 313K | 324K | 357K | 81.48M |
Other non-current assets | 0 | -111.80M | -110.74M | -109.62M | -107.39M | -106.97M | -24K | -45K | -146K | -81.54M |
Total non-current assets | 110.85M | 111.80M | 110.74M | 109.62M | 107.39M | 106.97M | 91.75M | 86.93M | 86.98M | 81.54M |
Total assets | 163.59M | 161.39M | 159.45M | 147.94M | 154.51M | 153.47M | 133.13M | 121.07M | 120.72M | 109.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.53M | 8.90M | 9.12M | 8.63M | 5.75M | 6.75M | 4.86M | -2.33M | -1.59M | -11M |
Short term debt | 2.00M | 1.60M | 1.59M | 6.82M | 2.57M | 2.50M | 2.58M | 2.33M | 1.59M | 11.01M |
Total current liabilities | 47.15M | 41.85M | 38.41M | 47.23M | 40.18M | 40.98M | 36.69M | 30.61M | 30.63M | 35.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 35.74M | 17.48M | 16.39M | 9.41M | 9.92M | 9.88M | 10.70M | 10.09M | 11.50M | 11K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.72M | 2.77M | 2.62M | 720K | 5.45M | -9.88M | 5.43M | -10.09M | 4.95M | 3.89M |
Total non-current liabilities | 39.98M | 29.36M | 27.57M | 10.47M | 22.03M | 9.88M | 10.57M | 10.09M | 11.21M | 3.93M |
Total liabilities | 87.13M | 71.22M | 65.98M | 57.71M | 62.21M | 65.88M | 52.98M | 44.14M | 47.35M | 38.98M |
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