Warpaint London
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Warpaint London's balance sheet done over the years? Its assets were worth $65,029,000 last year, which is more than in the previous period. 28% of Warpaint London’s total assets is currently financed by debt. Its liabilities reached the amount of $18,224,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 10052000 | 2.36M | 23.52% |
|---|---|---|---|
| 2015 | 13576000 | 3.67M | 27.06% |
| 2016 | 18726000 | 4.44M | 23.75% |
| 2017 | 48258000 | 7.83M | 16.23% |
| 2018 | 50059000 | 9.04M | 18.06% |
| 2019 | 51687000 | 11.87M | 22.97% |
| 2020 | 45969000 | 8.59M | 18.71% |
| 2021 | 47570000 | 11.41M | 24% |
| 2022 | 51352000 | 13.57M | 26.43% |
| 2023 | 65029000 | 18.22M | 28.02% |
W7L.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.05M | 5.86M | 4.07M | 4.87M | 2.73M | 4.04M | 3.36M | 3.50M | 2.30M | 1.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 0 | 0 |
Net receivables | 13.52M | 11.69M | 10.32M | 9.18M | 12.62M | 12.52M | -450K | 37K | 2.19M | 2.89M |
Inventory | 27.96M | 18.71M | 18.13M | 14.41M | 16.19M | 15.36M | 11.53M | 7.66M | 6.94M | 5.12M |
Other current assets | 0 | 8K | 545K | 40K | 39K | 12.76M | 13.67M | 5.36M | 4.17M | 3.01M |
Total current assets | 50.54M | 36.28M | 33.07M | 28.51M | 31.58M | 32.16M | 28.12M | 16.57M | 13.41M | 9.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.52M | 7.09M | 4.45M | 4.94M | 5.36M | 1.35M | 1.49M | 237K | 157K | 124K |
Goodwill | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.05M | 7.98M | 513K | 0 | 0 |
Intangible assets | 93K | 277K | 2.26M | 4.65M | 14.35M | 9.48M | 10.65M | 1.40M | 65K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -7.27M | 0 | 0 | 0 | -65K | 0 |
Total non-current assets | 14.48M | 15.07M | 14.49M | 17.45M | 20.09M | 17.89M | 20.13M | 2.15M | 157K | 124K |
Total assets | 65.02M | 51.35M | 47.57M | 45.96M | 51.68M | 50.05M | 48.25M | 18.72M | 13.57M | 10.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 548K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.25M | 1.01M | 610K | 914K | 2.20M | 2.16M | 582K | 0 | 201K | 176K |
Total current liabilities | 13.85M | 8.54M | 8.32M | 4.55M | 6.68M | 6.69M | 5.06M | 4.17M | 3.52M | 2.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.19M | 4.84M | 2.53M | 3.04M | 48K | 553K | 814K | 0 | 425K | 214K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 3.81M | 0 | 0 | 0 | -292K | 0 |
Total non-current liabilities | 4.37M | 5.02M | 3.09M | 4.04M | 5.18M | 2.34M | 2.77M | 278K | 145K | 214K |
Total liabilities | 18.22M | 13.57M | 11.41M | 8.59M | 11.87M | 9.04M | 7.83M | 4.44M | 3.67M | 2.36M |
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