HMS Hydraulic Machines & Systems Group PLC
LSE:HMSG
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Balance Sheet
Balance Sheet Decomposition
HMS Hydraulic Machines & Systems Group PLC
HMS Hydraulic Machines & Systems Group PLC
Balance Sheet
HMS Hydraulic Machines & Systems Group PLC
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 157
|
1 142
|
1 717
|
3 337
|
3 820
|
8 772
|
|
| Cash |
1 108
|
1 134
|
1 711
|
3 333
|
3 816
|
0
|
|
| Cash Equivalents |
49
|
8
|
6
|
5
|
4
|
8 772
|
|
| Short-Term Investments |
1 861
|
3 509
|
4 610
|
6 631
|
6 551
|
0
|
|
| Total Receivables |
12 101
|
15 581
|
15 068
|
24 578
|
18 973
|
26 842
|
|
| Accounts Receivables |
7 818
|
9 446
|
14 151
|
23 775
|
18 312
|
26 770
|
|
| Other Receivables |
4 283
|
6 134
|
917
|
803
|
661
|
73
|
|
| Inventory |
7 228
|
7 776
|
9 089
|
7 859
|
8 848
|
9 067
|
|
| Other Current Assets |
2 063
|
1 483
|
2 038
|
1 745
|
2 911
|
0
|
|
| Total Current Assets |
24 410
|
29 490
|
32 521
|
44 150
|
41 103
|
44 681
|
|
| PP&E Net |
13 908
|
14 564
|
15 493
|
15 707
|
14 867
|
14 460
|
|
| PP&E Gross |
13 908
|
14 564
|
15 493
|
15 707
|
14 867
|
0
|
|
| Accumulated Depreciation |
6 535
|
7 572
|
9 080
|
10 438
|
12 128
|
0
|
|
| Intangible Assets |
713
|
664
|
1 899
|
2 002
|
1 743
|
1 430
|
|
| Goodwill |
2 864
|
2 938
|
3 092
|
3 370
|
3 256
|
3 160
|
|
| Note Receivable |
28
|
19
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
323
|
308
|
290
|
281
|
271
|
236
|
|
| Other Long-Term Assets |
367
|
379
|
450
|
674
|
829
|
849
|
|
| Other Assets |
2 864
|
2 938
|
3 092
|
3 370
|
3 256
|
3 160
|
|
| Total Assets |
42 612
N/A
|
48 361
+13%
|
53 744
+11%
|
66 184
+23%
|
62 070
-6%
|
64 816
+4%
|
|
| Liabilities | |||||||
| Accounts Payable |
5 778
|
6 993
|
7 855
|
16 148
|
13 761
|
21 730
|
|
| Accrued Liabilities |
1 089
|
1 297
|
1 338
|
1 087
|
1 296
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 548
|
2 851
|
1 033
|
3 469
|
1 386
|
672
|
|
| Other Current Liabilities |
4 930
|
8 834
|
8 036
|
8 277
|
9 150
|
4 085
|
|
| Total Current Liabilities |
15 345
|
19 975
|
18 263
|
28 981
|
25 594
|
26 487
|
|
| Long-Term Debt |
12 770
|
13 065
|
18 198
|
20 721
|
20 606
|
21 996
|
|
| Deferred Income Tax |
1 579
|
1 617
|
1 623
|
1 620
|
1 421
|
1 445
|
|
| Minority Interest |
2 972
|
3 146
|
3 386
|
3 570
|
3 519
|
3 699
|
|
| Other Liabilities |
834
|
847
|
1 070
|
992
|
1 105
|
1 157
|
|
| Total Liabilities |
33 500
N/A
|
38 650
+15%
|
42 540
+10%
|
55 885
+31%
|
52 245
-7%
|
54 784
+5%
|
|
| Equity | |||||||
| Common Stock |
48
|
48
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
6 471
|
7 196
|
7 970
|
7 092
|
5 640
|
5 986
|
|
| Additional Paid In Capital |
3 524
|
3 524
|
3 524
|
3 524
|
3 524
|
3 524
|
|
| Treasury Stock |
324
|
405
|
462
|
319
|
33
|
94
|
|
| Other Equity |
607
|
652
|
124
|
45
|
646
|
567
|
|
| Total Equity |
9 112
N/A
|
9 711
+7%
|
11 205
+15%
|
10 299
-8%
|
9 826
-5%
|
10 031
+2%
|
|
| Total Liabilities & Equity |
42 612
N/A
|
48 361
+13%
|
53 744
+11%
|
66 184
+23%
|
62 070
-6%
|
64 816
+4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
117
|
117
|
117
|
117
|
117
|
117
|
|
