Trans-Siberian Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trans-Siberian Gold's balance sheet done over the years? Its assets were worth $127,045,000 last year, which is more than in the previous period. 28% of Trans-Siberian Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $35,961,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2011 | 144686710 | 54.16M | 37.44% |
|---|---|---|---|
| 2012 | 134487000 | 42.24M | 31.41% |
| 2013 | 111336000 | 34.76M | 31.22% |
| 2014 | 106301000 | 29.85M | 28.08% |
| 2015 | 105280000 | 24.36M | 23.14% |
| 2016 | 104169000 | 25.33M | 24.32% |
| 2017 | 108932000 | 30.91M | 28.38% |
| 2018 | 117651000 | 30.46M | 25.89% |
| 2019 | 117318000 | 39.07M | 33.31% |
| 2020 | 127045000 | 35.96M | 28.31% |
TSG.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.4M | 8.69M | 9.72M | 7.49M | 13.09M | 12.64M | 7.95M | 2.30M | 669K | 2.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 16.15M | 15.35M | 11.92M | 12.88M | 7.48M | 5.78M | 5.89M | 7.60M | 20.40M | 10.54M |
Other current assets | 5.06M | 4.78M | 2.22M | 2.76M | 1.16M | 1.66M | 1.42M | 1.89M | 2.82M | 3.96M |
Total current assets | 43.62M | 28.83M | 23.87M | 23.14M | 21.74M | 20.08M | 15.27M | 11.81M | 23.89M | 16.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 83.42M | 87.11M | 91.12M | 84.62M | 78.71M | 78.97M | 83.13M | 92.34M | 106.49M | 119.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.86M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.37M | 2.65M | 1.16M | 3.70M | 4.87M | 4.41M | 2.29M | 0 | 3.81M |
Total non-current assets | 83.42M | 88.48M | 93.77M | 85.79M | 82.42M | 85.19M | 91.03M | 99.52M | 110.59M | 127.98M |
Total assets | 127.04M | 117.31M | 117.65M | 108.93M | 104.16M | 105.28M | 106.30M | 111.33M | 134.48M | 144.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.29M | 9.78M | 6.52M | 5.03M | 8.76M | 3.63M | 3.26M | 3.52M | 21.39M | 15.80M |
Total current liabilities | 15.67M | 15.76M | 12.52M | 10.76M | 12.79M | 7.04M | 6.36M | 8.89M | 28.17M | 20.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.96M | 15.33M | 10.57M | 14.8M | 7.74M | 16.20M | 22.86M | 24.79M | 12.5M | 32.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623.19K |
Other non-current liabilities | 9.62M | 10.81M | 9.67M | 12.62M | 2.46M | 1.11M | 622K | 1.07M | 1.57M | 643.39K |
Total non-current liabilities | 20.28M | 23.31M | 17.94M | 20.15M | 12.54M | 17.31M | 23.48M | 25.86M | 14.07M | 33.95M |
Total liabilities | 35.96M | 39.07M | 30.46M | 30.91M | 25.33M | 24.36M | 29.85M | 34.76M | 42.24M | 54.16M |
| Data source | Data source |