Watkin Jones
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Watkin Jones's balance sheet done over the years? Its assets were worth $371,516,000 last year, which is less than in the previous period. 65% of Watkin Jones’s total assets is currently financed by debt. Its liabilities reached the amount of $241,511,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 170012000 | 79.25M | 46.61% |
|---|---|---|---|
| 2015 | 214216000 | 101.16M | 47.23% |
| 2016 | 217968000 | 115.23M | 52.87% |
| 2017 | 251508000 | 125.27M | 49.81% |
| 2018 | 289547000 | 136.52M | 47.15% |
| 2019 | 432039000 | 270.94M | 62.71% |
| 2020 | 459948000 | 292.11M | 63.51% |
| 2021 | 430624000 | 245.81M | 57.08% |
| 2022 | 386959000 | 210.00M | 54.27% |
| 2023 | 371516000 | 241.51M | 65.01% |
WJG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72.43M | 110.84M | 136.29M | 134.51M | 115.65M | 106.64M | 65.32M | 47.22M | 59.27M | 25.93M |
Short term investments | 130K | 130K | 130K | 366K | 521K | 694K | 910K | 949K | 863K | 923K |
Net receivables | 95.44M | 75.69M | 37.20M | 60.74M | 33.47M | 18.96M | 25.05M | 12.97M | 15.65M | 28.76M |
Inventory | 123.51M | 147.11M | 127.59M | 125.66M | 134.22M | 132.77M | 125.22M | 128.15M | 119.68M | 91.65M |
Other current assets | 19.01M | 3.75M | 4.80M | 4.29M | 5.42M | 7.31M | 10.33M | 2.51M | 4.03M | 4.17M |
Total current assets | 311.36M | 337.40M | 305.89M | 325.21M | 289.30M | 266.38M | 226.84M | 191.81M | 199.50M | 151.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.07M | 6.74M | 8.12M | 9.13M | 121.12M | 4.80M | 4.91M | 1.87M | 4.80M | 5.27M |
Goodwill | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 9.74M | 0 | 3.19M |
Intangible assets | 1.86M | 12.16M | 12.72M | 13.28M | 4.09M | 4.65M | 5.21M | 5.77M | 13.47M | 0 |
Long term investments | 25.37M | 28.69M | 99.82M | 108.99M | 3.93M | 3.90M | 4.51M | 8.49M | 8.38M | 8.42M |
Other non-current assets | 4.00M | -9.74M | -9.74M | -9.74M | -3.83M | -42K | -277K | -262K | -14.99M | 923K |
Total non-current assets | 60.15M | 49.55M | 124.73M | 134.73M | 138.89M | 23.12M | 24.38M | 25.89M | 13.19M | 18.49M |
Total assets | 371.51M | 386.95M | 430.62M | 459.94M | 432.03M | 289.54M | 251.50M | 217.96M | 214.21M | 170.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.23M | 5.36M | 12.75M | 15.73M | 14.31M | 20.42M | 10.26M | -9.75M | 5.36M |
Short term debt | 7.56M | 6.24M | 10.76M | 7.02M | 7.51M | 1.60M | 1.50M | 14.97M | 9.75M | 853K |
Total current liabilities | 134.21M | 113.13M | 109.49M | 120.38M | 101.09M | 108.99M | 99.08M | 112.08M | 86.91M | 58.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 66.15M | 28.28M | 7.30M | 38.95M | 37.48M | 24.08M | 22.82M | 43K | 10.42M | 15.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.13M | 68.58M | 4.73M | 3.58M | -37.48M | -24.08M | 2.00M | 1.95M | 3.42M | 2.14M |
Total non-current liabilities | 107.29M | 96.87M | 136.32M | 171.72M | 37.48M | 24.08M | 21.06M | 3.15M | 10.23M | 20.28M |
Total liabilities | 241.51M | 210.00M | 245.81M | 292.11M | 270.94M | 136.52M | 125.27M | 115.23M | 101.16M | 79.25M |
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