Tyman
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tyman's balance sheet done over the years? Its assets were worth $867,600,000 last year, which is less than in the previous period. 39% of Tyman’s total assets is currently financed by debt. Its liabilities reached the amount of $342,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 537521000 | 228.50M | 42.51% |
|---|---|---|---|
| 2015 | 507258000 | 201.02M | 39.63% |
| 2016 | 742717000 | 365.62M | 49.23% |
| 2017 | 697914000 | 333.39M | 47.77% |
| 2018 | 857200000 | 423.4M | 49.39% |
| 2019 | 832700000 | 416.4M | 50.01% |
| 2020 | 802400000 | 359.3M | 44.78% |
| 2021 | 846700000 | 364.3M | 43.03% |
| 2022 | 901100000 | 359.5M | 39.9% |
| 2023 | 867600000 | 342M | 39.42% |
TYMN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 63.7M | 74.6M | 77M | 69.7M | 49M | 51.9M | 42.56M | 40.91M | 29.97M | 39.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 94K | 506K | 178K | 0 |
Net receivables | 87.9M | 73.9M | 75.6M | 67.9M | 69.7M | 71.6M | 57.07M | 55.32M | 29.50M | 31.46M |
Inventory | 119M | 153.1M | 137.8M | 84M | 88.6M | 105.3M | 75.34M | 71.09M | 45.99M | 47.57M |
Other current assets | 2.4M | 7.5M | 5.4M | 4.9M | 6.6M | 16M | 13.07M | 12.43M | 5.50M | 5.59M |
Total current assets | 273M | 309.1M | 295.8M | 226.5M | 213.9M | 244.8M | 189.33M | 179.76M | 110.97M | 123.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 126.5M | 131.9M | 115.5M | 112.5M | 125.2M | 76.9M | 68.42M | 71.45M | 42.84M | 42.85M |
Goodwill | 399.3M | 399.3M | 363.3M | 361.9M | 371.3M | 382.1M | 323.79M | 344.87M | 253.71M | 254.37M |
Intangible assets | 66.2M | 457M | 430.1M | 446M | 475.3M | 134.8M | 103.39M | 130.68M | 86.77M | 101.29M |
Long term investments | 1.2M | 1.4M | 1.1M | 1.1M | 1.1M | 1.2M | 1.11M | 531.08M | 370.39M | 383.49M |
Other non-current assets | 0 | -399.3M | -363.3M | -361.9M | -371.3M | -17.42M | -11.85M | -15.93M | -383.33M | -398.51M |
Total non-current assets | 594.6M | 592M | 550.9M | 575.9M | 618.8M | 595M | 496.72M | 547.01M | 383.33M | 398.51M |
Total assets | 867.6M | 901.1M | 846.7M | 802.4M | 832.7M | 857.2M | 697.91M | 742.71M | 507.25M | 537.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.00M | 1.8M | 6M | 6.80M | 6.5M | -1.52M | -1.10M | 0 | -17K | 0 |
Short term debt | 67.3M | 22.7M | 25M | 45.7M | 6.3M | 1.52M | 1.10M | 0 | 17K | 0 |
Total current liabilities | 166.7M | 117.9M | 145.5M | 138.4M | 100.9M | 102.9M | 82.04M | 80.07M | 44.37M | 52.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 111.5M | 172.5M | 149M | 128.8M | 211.5M | 259.5M | 251.35M | 216.76M | 156.65M | 128.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.3M | 7.3M | 8.9M | 16.9M | 18.7M | -259.5M | -157.81M | -42.65M | -66.6M | -128.26M |
Total non-current liabilities | 175.3M | 241.6M | 218.8M | 220.9M | 315.5M | 259.5M | 204.58M | 216.76M | 111.62M | 128.26M |
Total liabilities | 342M | 359.5M | 364.3M | 359.3M | 416.4M | 423.4M | 333.39M | 365.62M | 201.02M | 228.50M |
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