WH Ireland 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 WH Ireland Group's balance sheet done over the years? Its assets were worth $19,538,000 last year, which is less than in the previous period. 27% of WH Ireland Group’s total assets is currently financed by debt. Its liabilities reached the amount of $5,201,000, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2013 | 50939000 | 37.87M | 74.35% |
|---|---|---|---|
| 2014 | 53980000 | 40.56M | 75.15% |
| 2015 | 43283000 | 30.41M | 70.27% |
| 2016 | 36894000 | 25.18M | 68.26% |
| 2018 | 21566000 | 8.69M | 40.31% |
| 2019 | 16839000 | 8.07M | 47.95% |
| 2020 | 16216000 | 7.71M | 47.55% |
| 2021 | 27563000 | 12.47M | 45.26% |
| 2022 | 26610000 | 11.2M | 42.09% |
| 2024 | 19538000 | 5.20M | 26.62% |
WHI.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.90M | 6.44M | 8.21M | 2.58M | 7.70M | 7.27M | 6.65M | 8.17M | 7.49M | 6.04M |
Short term investments | 671K | 1.49M | 962K | 1.22M | 1.16M | 692K | 530K | 1.93M | 890K | 847K |
Net receivables | 0 | 1.64M | 2.38M | 3.21M | 2.71M | 5.92M | 16.10M | 0 | 0 | 0 |
Inventory | 0 | -1.64M | 17.38M | 10.65M | -2.71M | 0 | -16.10M | -20.53M | 0 | 0 |
Other current assets | 13.96M | 6.18M | -13.08M | -5.79M | 5.69M | -13.89M | 23.73M | 2.77M | 38.34M | 36.69M |
Total current assets | 19.53M | 14.11M | 15.85M | 11.87M | 14.56M | 7.27M | 30.92M | 33.42M | 46.72M | 43.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 1.49M | 2.11M | 3.30M | 1.16M | 1.27M | 1.20M | 5.36M | 5.59M | 5.64M |
Goodwill | 0 | 3.53M | 3.53M | 0 | 0 | 258K | 258K | 258K | 258K | 400K |
Intangible assets | 0 | 4.25M | 4.76M | 758K | 880K | 3.42M | 3.58M | 3.58M | 463K | 489K |
Long term investments | 873K | -1.44M | -913K | -945K | -939K | 245K | -412K | -1.57M | -311K | -400K |
Other non-current assets | 0 | 4.45M | 2.01M | 1.22M | 1.16M | 7.89M | 530K | 1.93M | 890K | 847K |
Total non-current assets | 873K | 12.49M | 11.70M | 4.34M | 2.27M | 14.28M | 5.97M | 9.86M | 7.25M | 7.35M |
Total assets | 19.53M | 26.61M | 27.56M | 16.21M | 16.83M | 21.56M | 36.89M | 43.28M | 53.98M | 50.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 39K | 6.52M | 394K | 311K | 346K | 606K | 1.46M | -3.49M | -3.67M |
Short term debt | 0 | 376K | 552K | 629K | -311K | 282K | 469K | 298K | 298K | 300K |
Total current liabilities | 5.20M | 10.20M | 10.06M | 5.43M | 7.66M | 2.67M | 21.52M | 26.08M | 38.71M | 35.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 999K | 1.50M | 2.27M | 0 | 0 | 1.15M | 23.92M | 1.27M | 1.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 9.78M | 909K | 4.41M | -311K | -785K | 2.10M | 25.78M | 36.12M | 149K |
Total non-current liabilities | 14K | 999K | 2.41M | 2.27M | 412K | 8.41M | 3.65M | 4.33M | 1.85M | 2.11M |
Total liabilities | 5.20M | 11.2M | 12.47M | 7.71M | 8.07M | 8.69M | 25.18M | 30.41M | 40.56M | 37.87M |
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