Westminster 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 Westminster Group's balance sheet done over the years? Its assets were worth $7,603,000 last year, which is less than in the previous period. 56% of Westminster Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,259,000, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2014 | 5602000 | 3.18M | 56.84% |
|---|---|---|---|
| 2015 | 5465000 | 3.77M | 69.15% |
| 2016 | 6408000 | 4.11M | 64.17% |
| 2017 | 3205000 | 3.51M | 109.77% |
| 2018 | 8633000 | 7.48M | 86.73% |
| 2019 | 6969000 | 5.03M | 72.31% |
| 2020 | 9496000 | 2.43M | 25.66% |
| 2021 | 9322000 | 1.85M | 19.94% |
| 2022 | 10029000 | 2.61M | 26.06% |
| 2024 | 7603000 | 4.25M | 56.02% |
WSG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 977K | 289K | 944K | 2.14M | 557K | 290K | 392K | 152K | 150K | 1.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.13M | 4.77M | 3.61M | 2.37M | 2.27M | 4.55M | 621K | 814K | 229K | 1.79M |
Inventory | 655K | 485K | 681K | 773K | 47K | 74K | 39K | 198K | 57K | 72K |
Other current assets | 30K | 31K | 42K | 64K | 246K | 60K | 72K | 894K | 255K | 245K |
Total current assets | 3.79M | 5.58M | 5.28M | 5.35M | 3.34M | 5.15M | 1.12M | 1.24M | 691K | 3.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.86M | 1.82M | 1.89M | 1.90M | 1.97M | 1.89M | 1.95M | 4.63M | 4.34M | 1.89M |
Goodwill | 614K | 615K | 614K | 614K | 614K | 596K | 397K | 397K | 397K | 397K |
Intangible assets | 26K | 106K | 150K | 187K | 129K | 100K | 129K | 132K | 34K | 11K |
Long term investments | 0 | 593K | 424K | 484K | -170K | -170K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 170K | 170K | 0 | -5.16M | -4.77M | -2.30M |
Total non-current assets | 3.81M | 4.44M | 4.03M | 4.14M | 3.62M | 3.48M | 2.08M | 5.16M | 4.77M | 2.30M |
Total assets | 7.60M | 10.02M | 9.32M | 9.49M | 6.96M | 8.63M | 3.20M | 6.40M | 5.46M | 5.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 120K | 80K | 87K | 100K | 73K | 2.43M | 0 | 27K | 0 | 0 |
Short term debt | 994K | 194K | 32K | 38K | 60K | 58K | 0 | -27K | 0 | 0 |
Total current liabilities | 3.16M | 2.58M | 1.84M | 2.40M | 2.52M | 5.1M | 1.33M | 1.05M | 1.13M | 2.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.09M | 27K | 12K | 29K | 2.51M | 2.38M | 2.18M | 3.05M | 2.58M | 538K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05M | 0 | 0 |
Total non-current liabilities | 1.09M | 27K | 12K | 29K | 2.51M | 2.38M | 2.18M | 3.05M | 2.64M | 591K |
Total liabilities | 4.25M | 2.61M | 1.85M | 2.43M | 5.03M | 7.48M | 3.51M | 4.11M | 3.77M | 3.18M |
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