Wolford Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wolford Aktiengesellschaft's balance sheet done over the years? Its assets were worth $134,654,000 last year, which is less than in the previous period. 89% of Wolford Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $119,418,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2012 | 145504000 | 61.89M | 42.54% |
|---|---|---|---|
| 2013 | 142316000 | 64.16M | 45.09% |
| 2014 | 138119000 | 63.73M | 46.15% |
| 2015 | 147437000 | 72.60M | 49.25% |
| 2016 | 139248000 | 71.10M | 51.06% |
| 2017 | 138386000 | 93.50M | 67.57% |
| 2018 | 114328000 | 80.43M | 70.35% |
| 2019 | 117988000 | 75.27M | 63.8% |
| 2020 | 161689000 | 146.67M | 90.71% |
| 2021 | 134654000 | 119.41M | 88.69% |
WLFDY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.14M | 4.51M | 12.06M | 2.72M | 10.31M | 3.87M | 4.78M | 4.65M | 5.21M | 5.24M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 15K | 14K | 94K | 46K | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 30.87M | 34.69M | 35.78M | 40.99M | 49.39M | 47.83M | 42.20M | 40.06M | 42.69M | 44.17M |
Other current assets | 29.07M | 34.33M | 14.29M | 15.00M | 17.19M | 17.11M | 19.17M | 18.08M | 15.53M | 14.76M |
Total current assets | 69.09M | 73.55M | 62.14M | 58.73M | 76.89M | 68.83M | 66.17M | 62.89M | 63.49M | 64.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 56.20M | 72.68M | 40.13M | 41.44M | 45.55M | 51.44M | 53.47M | 53.00M | 59.68M | 62.41M |
Goodwill | 89K | 305K | 890K | 194K | 188K | 1.26M | 1.27M | 1.16M | 1.2M | 0 |
Intangible assets | 718K | 1.48M | 10.18M | 8.9M | 10.68M | 11.57M | 12.31M | 10.20M | 9.57M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1.29M | 1.58M | 1.37M | 1.48M | 0 |
Other non-current assets | 4.54M | 3.04M | 3.00M | 2.93M | 3.17M | 1.94M | 2.18M | 1.54M | 1.31M | 2.55M |
Total non-current assets | 65.55M | 88.13M | 55.84M | 55.59M | 61.48M | 70.41M | 81.26M | 75.22M | 78.82M | 81.32M |
Total assets | 134.65M | 161.68M | 117.98M | 114.32M | 138.38M | 139.24M | 147.43M | 138.11M | 142.31M | 145.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.64M | 1.77M | 1.89M | 3.01M | 3.88M | 3.81M | 2.21M | 3.97M | 0 |
Short term debt | 27.89M | 54.04M | 32.78M | 33.88M | 42.64M | 25.06M | 18.57M | 16.76M | 3.32M | 2.83M |
Total current liabilities | 60.40M | 81.55M | 54.70M | 61.11M | 72.42M | 51.20M | 47.34M | 40.44M | 28.40M | 27.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 43.16M | 46.08M | 192K | 192K | 214K | 974K | 4.94M | 6.39M | 19.14M | 18.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.73M | 18.32M | 20.37M | 18.31M | 20.81M | 17.96M | 19.3M | 15.75M | 15.36M | 16.51M |
Total non-current liabilities | 59.01M | 65.11M | 20.56M | 19.31M | 21.08M | 19.90M | 25.26M | 23.29M | 35.75M | 34.56M |
Total liabilities | 119.41M | 146.67M | 75.27M | 80.43M | 93.50M | 71.10M | 72.60M | 63.73M | 64.16M | 61.89M |