Wentworth Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wentworth Resources's balance sheet done over the years? Its assets were worth $97,928,000 last year, which is less than in the previous period. 8% of Wentworth Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $7,441,000, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2013 | 139649000 | 10.82M | 7.75% |
|---|---|---|---|
| 2014 | 162317000 | 16.97M | 10.46% |
| 2015 | 216577000 | 36.16M | 16.7% |
| 2016 | 208231000 | 32.32M | 15.52% |
| 2017 | 206780000 | 26.43M | 12.78% |
| 2018 | 120636000 | 16.15M | 13.39% |
| 2019 | 110798000 | 4.92M | 4.44% |
| 2020 | 109929000 | 3.89M | 3.54% |
| 2021 | 111203000 | 4.46M | 4.02% |
| 2022 | 97928000 | 7.44M | 7.6% |
WEN.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.91M | 22.82M | 17.78M | 13.48M | 11.90M | 3.75M | 979K | 2.74M | 5.48M | 14.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.17M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 83K | 29.06M | 19.16M | 22.28M | 18.56M | 4.17M |
Total current assets | 42.01M | 28.37M | 22.63M | 19.56M | 24.69M | 32.81M | 20.14M | 25.03M | 24.04M | 41.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.81M | 74.59M | 80.43M | 85.68M | 91.90M | 138.25M | 138.90M | 138.30M | 118.79M | 69.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 4.95M | 18.03M | 18.89M | 19.47M | 28.66M |
Total non-current assets | 55.91M | 82.83M | 87.29M | 91.23M | 95.94M | 173.96M | 188.08M | 191.54M | 138.26M | 97.79M |
Total assets | 97.92M | 111.20M | 109.92M | 110.79M | 120.63M | 206.78M | 208.23M | 216.57M | 162.31M | 139.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -41K | 0 | 0 | 0 | 2.79M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 41K | 46K | 0 | 1.71M | 9.44M | 9.41M | 5.25M | 5.27M | 0 | 0 |
Total current liabilities | 5.62M | 2.50M | 2.38M | 3.83M | 13.50M | 17.33M | 15.19M | 13.04M | 8.20M | 3.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 36K | 0 | 0 | 1.68M | 8.23M | 15.25M | 20.51M | 5.71M | 3.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.92M | 0 | 0 | 969K | 865K | 1.87M | 0 | 0 | 3.52M |
Total non-current liabilities | 1.81M | 1.96M | 1.51M | 1.08M | 2.65M | 9.1M | 17.12M | 23.11M | 8.77M | 7.33M |
Total liabilities | 7.44M | 4.46M | 3.89M | 4.92M | 16.15M | 26.43M | 32.32M | 36.16M | 16.97M | 10.82M |
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