Tristel
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tristel's balance sheet done over the years? Its assets were worth $44,109,000 last year, which is more than in the previous period. 27% of Tristel’s total assets is currently financed by debt. Its liabilities reached the amount of $11,699,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 13913000 | 1.99M | 14.34% |
|---|---|---|---|
| 2012 | 14742000 | 2.33M | 15.81% |
| 2015 | 17013000 | 2.84M | 16.74% |
| 2016 | 18788000 | 3.82M | 20.35% |
| 2018 | 22540000 | 4.11M | 18.25% |
| 2019 | 28493000 | 5.13M | 18.02% |
| 2020 | 40934000 | 12.47M | 30.47% |
| 2021 | 39931000 | 9.84M | 24.66% |
| 2022 | 38740000 | 9.75M | 25.18% |
| 2024 | 44109000 | 11.69M | 26.52% |
TSTL.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.13M | 8.88M | 8.09M | 6.21M | 4.17M | 6.66M | 5.71M | 4.04M | 705K | 441K |
Short term investments | 5.65M | 0 | 0 | 0 | 8.80M | -492K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 5.72M | 4.09M | 5.22M | 4.44M | 3.74M | 2.95M | 2.51M | 0 | 0 |
Inventory | 4.68M | 4.42M | 4.26M | 4.61M | 2.95M | 2.27M | 1.87M | 2.06M | 1.97M | 1.61M |
Other current assets | 8.24M | 6.56M | 1.33M | 1.19M | 923K | 587K | 780K | 676K | 2.83M | 2.68M |
Total current assets | 24.71M | 19.86M | 17.61M | 17.25M | 12.49M | 13.27M | 11.32M | 9.3M | 5.51M | 4.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.90M | 8M | 8.54M | 8.08M | 1.46M | 1.32M | 1.41M | 1.34M | 1.50M | 1.49M |
Goodwill | 4.99M | 5.24M | 5.26M | 5.62M | 4.14M | 998K | 667K | 667K | 779K | 779K |
Intangible assets | 4.88M | 4.13M | 6.70M | 7.62M | 8.80M | 5.95M | 5.38M | 5.63M | 6.89M | 6.84M |
Long term investments | 0 | -3.24M | -4.06M | 807K | -7.93M | 1.08M | 0 | -1.97M | 0 | 0 |
Other non-current assets | 0 | 3.24M | 4.06M | 0 | 8.80M | -492K | -67K | 1.97M | 45K | 45K |
Total non-current assets | 19.39M | 18.87M | 22.31M | 23.68M | 15.99M | 9.26M | 7.46M | 7.71M | 9.22M | 9.17M |
Total assets | 44.10M | 38.74M | 39.93M | 40.93M | 28.49M | 22.54M | 18.78M | 17.01M | 14.74M | 13.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.03M | 814K | 629K | 817K | 0 | 0 | 0 | 0 | 82K | 49K |
Total current liabilities | 6.59M | 4.03M | 3.93M | 6.67M | 4.37M | 3.90M | 3.68M | 2.68M | 2.02M | 1.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.83M | 4.99M | 5.27M | 5.18M | 0 | 0 | 0 | 0 | 83K | 67K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 720K | 637K | 615K | 0 | 0 | 0 | -68K | 0 | 0 |
Total non-current liabilities | 5.10M | 5.71M | 5.91M | 5.8M | 756K | 205K | 136K | 167K | 301K | 67K |
Total liabilities | 11.69M | 9.75M | 9.84M | 12.47M | 5.13M | 4.11M | 3.82M | 2.84M | 2.33M | 1.99M |
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