Triad 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 Triad Group's balance sheet done over the years? Its assets were worth $6,501,000 last year, which is less than in the previous period. 48% of Triad Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,102,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2011 | 5066000 | 4.91M | 96.98% |
|---|---|---|---|
| 2012 | 4782000 | 4.42M | 92.47% |
| 2015 | 4637000 | 3.79M | 81.91% |
| 2016 | 6121000 | 4.06M | 66.41% |
| 2018 | 8199000 | 3.07M | 37.49% |
| 2019 | 8348000 | 2.58M | 30.93% |
| 2020 | 7817000 | 3.26M | 41.73% |
| 2021 | 8461000 | 3.17M | 37.56% |
| 2022 | 8879000 | 2.86M | 32.22% |
| 2024 | 6501000 | 3.10M | 47.72% |
TRD.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.05M | 5.32M | 4.91M | 3.84M | 4.60M | 3.75M | 955K | 390K | 48K | 33K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.03M | 2.48M | 2.50M | 2.58M | 3.02M | 3.70M | 3.48M | 3.42M | 0 | 0 |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 173K | 151K | 119K | 156K | 311K | 278K | 1.19M | 591K | 4.44M | 4.54M |
Total current assets | 5.25M | 7.96M | 7.54M | 6.58M | 7.93M | 7.73M | 5.63M | 4.40M | 4.49M | 4.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 562K | 623K | 757K | 897K | 205K | 136K | 120K | 124K | 29K | 68K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 2K | 6K | 10K | 15K | 4K | 13K | 112K | 262K | 416K |
Long term investments | 0 | 130K | 85K | 297K | 29K | -183K | -217K | 0 | 0 | 0 |
Other non-current assets | 297K | -1 | 0 | -1 | -220K | -140K | -133K | -236K | -48K | -33K |
Total non-current assets | 1.24M | 915.99K | 921K | 1.23M | 220K | 140K | 133K | 236K | 291K | 484K |
Total assets | 6.50M | 8.87M | 8.46M | 7.81M | 8.34M | 8.19M | 6.12M | 4.63M | 4.78M | 5.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 116K | 256K | 41K | 43K | 25K | 109K | -6K | 0 | 0 |
Short term debt | 215K | 269K | 307K | 272K | 3K | -395K | -961K | -686K | 545K | 789K |
Total current liabilities | 2.50M | 2.46M | 2.55M | 2.39M | 2.48M | 2.99M | 3.75M | 3.38M | 3.47M | 3.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 538K | 157K | 426K | 666K | 17K | 20K | 11K | 18K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 61K | 240K | 196.99K | 197K | 81.99K | 56.99K | 297K | 393K | 948K | 1.07M |
Total non-current liabilities | 599K | 397K | 622.99K | 863K | 98.99K | 76.99K | 308K | 411K | 948K | 1.07M |
Total liabilities | 3.10M | 2.86M | 3.17M | 3.26M | 2.58M | 3.07M | 4.06M | 3.79M | 4.42M | 4.91M |
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