Walker Crips Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Walker Crips Group's balance sheet done over the years? Its assets were worth $57,322,000 last year, which is less than in the previous period. 63% of Walker Crips Group’s total assets is currently financed by debt. Its liabilities reached the amount of $36,001,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2011 | 48440000 | 33.77M | 69.73% |
|---|---|---|---|
| 2012 | 66150000 | 52.38M | 79.2% |
| 2015 | 52242000 | 2.56M | 4.92% |
| 2016 | 60599000 | 3.76M | 6.21% |
| 2018 | 62816000 | 4.63M | 7.38% |
| 2019 | 57971000 | 4.28M | 7.4% |
| 2020 | 51594000 | 28.95M | 56.11% |
| 2021 | 74955000 | 52.63M | 70.22% |
| 2022 | 76669000 | 55.30M | 72.13% |
| 2024 | 57322000 | 36.00M | 62.8% |
WCW.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.86M | 11.11M | 8.85M | 8.60M | 6.91M | 8.36M | 7.25M | 6.63M | 1.33M | 4.28M |
Short term investments | 538K | 1.64M | 920K | 638K | 1.00M | 1.85M | 1.23M | 2.70M | 384K | 720K |
Net receivables | 0 | 44.42M | 43.08M | 18.56M | 30.09M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 8.49M | 0 | 0 | 0 |
Other current assets | 31.90M | -55.53M | -51.93M | -27.17M | -37.00M | 0 | 0 | 0 | 57.57M | 35.87M |
Total current assets | 46.30M | 11.11M | 8.85M | 8.60M | 6.91M | 8.36M | 7.25M | 6.63M | 59.28M | 40.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.89M | 3.76M | 5.08M | 6.69M | 1.99M | 2.23M | 639K | 915K | 660K | 767K |
Goodwill | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 5.12M | 5.12M |
Intangible assets | 3.74M | 10.14M | 10.95M | 11.08M | 7.78M | 8.3M | 8.19M | 6.82M | 346K | 461K |
Long term investments | 0 | 1.64M | 959K | 689K | 1.1M | 2.10M | 85K | -256K | -349K | -686K |
Other non-current assets | 0 | 5.58M | 6.01M | 5.95M | -14.17M | -14.92M | -13.22M | -12.12M | -252K | -2.37M |
Total non-current assets | 11.01M | 13.90M | 16.04M | 17.78M | 14.17M | 14.92M | 13.22M | 12.12M | 6.86M | 7.56M |
Total assets | 57.32M | 76.66M | 74.95M | 51.59M | 57.97M | 62.81M | 60.59M | 52.24M | 66.15M | 48.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 14K | 28K | 3K | 4K | 0 | -33.65M | -25.4M | 0 | 0 |
Short term debt | 718K | 245K | 946K | 969K | 127K | 0 | 77K | 134K | 407K | 0 |
Total current liabilities | 33.56M | 5.20M | 4.35M | 4.03M | 4.28M | 4.63M | 3.76M | 2.56M | 52.38M | 33.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.73M | 2.3M | 2.85M | 3.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 704K | 52.74M | 48.80M | 24.35M | 1.04M | 36.16M | 36.33M | 2.38M | 0 | 0 |
Total non-current liabilities | 2.44M | 2.91M | 3.56M | 4.29M | 1.04M | 1.26M | 1.90M | 2.38M | 0 | 0 |
Total liabilities | 36.00M | 55.30M | 52.63M | 28.95M | 4.28M | 4.63M | 3.76M | 2.56M | 52.38M | 33.77M |
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