Wilmington
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wilmington's balance sheet done over the years? Its assets were worth $171,652,000 last year, which is more than in the previous period. 33% of Wilmington’s total assets is currently financed by debt. Its liabilities reached the amount of $56,337,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 143831000 | 90.93M | 63.22% |
|---|---|---|---|
| 2012 | 138537000 | 86.94M | 62.76% |
| 2015 | 138225000 | 83.02M | 60.07% |
| 2016 | 146134000 | 103.13M | 70.57% |
| 2018 | 151299000 | 111.90M | 73.96% |
| 2019 | 146547000 | 103.67M | 70.75% |
| 2020 | 166100000 | 122.69M | 73.87% |
| 2021 | 130338000 | 93.67M | 71.87% |
| 2022 | 129764000 | 62.67M | 48.3% |
| 2024 | 171652000 | 56.33M | 32.82% |
WIL.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 67.51M | 19.78M | 7.37M | 21.42M | 7.92M | 10.78M | 14.64M | 9.19M | 3.95M | 2.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 28.60M | 29.26M | 26.84M | 23.05M | 22.86M | 21.99M | 18.51M | 0 | 0 |
Inventory | 0 | 0 | 0 | -6.08M | 0 | 1 | 0 | 0 | 59K | 828K |
Other current assets | 23.26M | 1.45M | 1.58M | 6.08M | 6.05M | 5.68M | 4.12M | 7.58M | 20.99M | 21.67M |
Total current assets | 90.78M | 49.84M | 38.22M | 48.26M | 37.03M | 39.33M | 40.76M | 32.12M | 25.01M | 24.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.08M | 6.87M | 9.27M | 16.89M | 5.96M | 6.46M | 4.62M | 4.84M | 6.77M | 7.77M |
Goodwill | 52.76M | 61.12M | 65.83M | 77.87M | 77.53M | 77.10M | 70.76M | 77.06M | 74.59M | 77.43M |
Intangible assets | 10.23M | 70.55M | 79.83M | 97.58M | 23.21M | 27.30M | 29.03M | 23.63M | 31.52M | 33.46M |
Long term investments | 0 | 1.44M | 1.64M | 2.16M | 23K | 113K | 103.48M | 104.97M | 0 | 0 |
Other non-current assets | 14.78M | -61.12M | -65.83M | -77.87M | -555K | -976K | -104.42M | -105.54M | 0 | 0 |
Total non-current assets | 80.87M | 79.92M | 92.11M | 117.83M | 106.73M | 110.98M | 104.42M | 105.54M | 113.52M | 119.00M |
Total assets | 171.65M | 129.76M | 130.33M | 166.1M | 146.54M | 151.29M | 146.13M | 138.22M | 138.53M | 143.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.88M | 31.40M | 30.12M | 31.46M | 30.79M | 28.38M | -2.20M | -37.65M | 0 | 0 |
Short term debt | 1.25M | 648K | 6M | 2.66M | -30.79M | 0 | 2.20M | 37.65M | 2.15M | 2.27M |
Total current liabilities | 53.41M | 52.54M | 61.42M | 61.21M | 59.03M | 56.79M | 49.93M | 78.46M | 40.82M | 41.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.57M | 6.86M | 20.43M | 48.49M | 42.01M | 50.38M | 46.69M | 0 | 37.21M | 38.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.93M |
Other non-current liabilities | 0 | 1.22M | 1.38M | -48.49M | -42.01M | 1.64M | 2.50M | 796K | 2.37M | 2.94M |
Total non-current liabilities | 2.92M | 10.12M | 32.25M | 61.48M | 42.01M | 50.73M | 47.73M | 423K | 46.11M | 49.87M |
Total liabilities | 56.33M | 62.67M | 93.67M | 122.69M | 103.67M | 111.90M | 103.13M | 83.02M | 86.94M | 90.93M |
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