Velan
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Velan's balance sheet done over the years? Its assets were worth $479,393,000 last year, which is less than in the previous period. 62% of Velan’s total assets is currently financed by debt. Its liabilities reached the amount of $296,134,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2011 | 532955010 | 181.57M | 34.07% |
|---|---|---|---|
| 2012 | 601970000 | 266.39M | 44.25% |
| 2015 | 558628000 | 213.53M | 38.22% |
| 2016 | 515627000 | 182.50M | 35.4% |
| 2018 | 540193000 | 218.57M | 40.46% |
| 2019 | 524357000 | 215.52M | 41.1% |
| 2020 | 538496000 | 253.63M | 47.1% |
| 2021 | 580833000 | 280.61M | 48.31% |
| 2022 | 508428000 | 242.91M | 47.78% |
| 2024 | 479393000 | 296.13M | 61.77% |
VLN.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.44M | 54.01M | 74.68M | 75.32M | 70.67M | 85.39M | 89.36M | 99.57M | 65.41M | 119.32M |
Short term investments | 5.27M | 8.72M | 285K | 627K | 658K | 647K | 3.22M | 847K | 4.95M | 86.91K |
Net receivables | 109.87M | 118.78M | 139.17M | 143.98M | 154.38M | 130.12M | 114.36M | 98.58M | 121.53M | 102.88M |
Inventory | 208.70M | 223.19M | 204.16M | 170.26M | 165.58M | 170.79M | 162.52M | 203.55M | 258.68M | 212.14M |
Other current assets | 26.71M | 7.43M | 8.86M | 5.74M | 4.80M | 20.09M | 16.06M | 17.69M | 7.94M | 8.87M |
Total current assets | 387.01M | 412.15M | 427.17M | 395.95M | 396.09M | 407.04M | 385.54M | 420.25M | 458.53M | 443.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.91M | 73.90M | 96.32M | 98.17M | 83.53M | 89.86M | 95.25M | 91.28M | 72.96M | 73.55M |
Goodwill | 8.46M | 8.78M | 9.49M | 8.59M | 8.94M | 9.56M | 8.52M | 20.68M | 36.73M | 12.78M |
Intangible assets | 8.08M | 7.90M | 7.82M | 8.54M | 9.20M | 10.64M | 11.82M | 12.89M | 22.11M | 0 |
Long term investments | 0 | 0 | 5.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 729K | 897K | 949K | 513K | 629K | 1.03M | 938K | 1.11M | 1.47M | 1.36M |
Total non-current assets | 92.38M | 96.27M | 153.66M | 142.54M | 128.25M | 133.14M | 130.08M | 138.36M | 143.43M | 89.63M |
Total assets | 479.39M | 508.42M | 580.83M | 538.49M | 524.35M | 540.19M | 515.62M | 558.62M | 601.97M | 532.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 41.34M | 62.08M | 47.20M | 40.24M | 48.96M | 28.12M | 44.11M | 0 | 0 |
Short term debt | 26.03M | 10.02M | 23.21M | 55.62M | 40.58M | 30.07M | 14.32M | 28.39M | 121.53M | 79.63M |
Total current liabilities | 160.38M | 154.67M | 207.56M | 215.85M | 188.32M | 191.40M | 155.58M | 192.46M | 241.01M | 166.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.38M | 34M | 60.83M | 24.70M | 13.24M | 13.97M | 14.47M | 4.18M | 7.89M | 4.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.08M |
Other non-current liabilities | 120.36M | 20.07M | 8.25M | 8.62M | 8.48M | 11.11M | 9.04M | 16.88M | 9.21M | 6.62M |
Total non-current liabilities | 135.74M | 88.24M | 73.04M | 37.77M | 27.20M | 27.16M | 26.92M | 21.06M | 25.37M | 15.09M |
Total liabilities | 296.13M | 242.91M | 280.61M | 253.63M | 215.52M | 218.57M | 182.50M | 213.53M | 266.39M | 181.57M |
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