Watchstone 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 Watchstone Group's balance sheet done over the years? Its assets were worth $19,205,000 last year, which is less than in the previous period. 11% of Watchstone Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,067,000, which means an decrease by -92% compared compared to last year.
Debt to Assets
| 2011 | 93087000 | 38.61M | 41.48% |
|---|---|---|---|
| 2012 | 406737000 | 153.00M | 37.62% |
| 2013 | 881481000 | 213.96M | 24.27% |
| 2014 | 578622000 | 314.12M | 54.29% |
| 2015 | 225229000 | 88.12M | 39.12% |
| 2016 | 129811000 | 61.27M | 47.2% |
| 2017 | 97914000 | 31.84M | 32.52% |
| 2018 | 69897000 | 23.09M | 33.04% |
| 2019 | 104327000 | 26.63M | 25.53% |
| 2020 | 19205000 | 2.06M | 10.76% |
WTG.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.65M | 56.61M | 10.11M | 22.80M | 43.71M | 103.2M | 42.03M | 199.59M | 47.23M | 3.71M |
Short term investments | 0 | 15M | 40M | 40M | 37.5M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 435K | 760K | 1.28M | 941K | 871K | 3.47M | 318K | 160K | 115K |
Other current assets | 2.54M | 30.55M | 5.11M | 6.97M | 11.88M | 77.71M | 343.73M | 327.87M | 202.34M | 31.88M |
Total current assets | 19.20M | 102.60M | 55.98M | 71.06M | 94.03M | 181.78M | 389.24M | 527.78M | 249.73M | 35.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 646K | 1.85M | 3.81M | 6.29M | 7.44M | 14.09M | 9.35M | 7.22M | 5.05M |
Goodwill | 0 | 0 | 8.15M | 17.44M | 23.22M | 28.37M | 97.83M | 235.62M | 117.43M | 0 |
Intangible assets | 0 | 819K | 6.28M | 4.82M | 6.25M | 7.53M | 66.27M | 55.65M | 25.21M | 51.09M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 260K | -2.38M | 759K | 0 | 86K | 11.18M | 53.05M | 7.14M | -2.47M |
Total non-current assets | 0 | 1.72M | 13.91M | 26.84M | 35.77M | 43.44M | 189.38M | 353.69M | 157.00M | 57.38M |
Total assets | 19.20M | 104.32M | 69.89M | 97.91M | 129.81M | 225.22M | 578.62M | 881.48M | 406.73M | 93.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 482K | 1.64M | 3.69M | 7.13M | 37.86M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 4K | 265K | 298K | 9.18M | 46.75M | 22.63M | 6.16M |
Total current liabilities | 2.06M | 26.61M | 21.72M | 27.79M | 53.97M | 82.63M | 296.64M | 197.09M | 132.92M | 27.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 4.94M | 11.96M | 7.47M | 10.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672K |
Other non-current liabilities | 0 | 19K | 1.36M | 3.88M | 6.55M | 5.18M | 1.33M | 2.55M | 8.6M | 0 |
Total non-current liabilities | 1K | 20K | 1.36M | 4.04M | 7.29M | 5.49M | 17.48M | 16.86M | 20.08M | 11.57M |
Total liabilities | 2.06M | 26.63M | 23.09M | 31.84M | 61.27M | 88.12M | 314.12M | 213.96M | 153.00M | 38.61M |
| Data source | Data source |