In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Accordant Group Limited Balance Sheet Statement - Assets

As of 31 Mar 2021, The total current assets of Accordant Group Limited (NZX:AGL) was around $25,246,000 which consisted of $1,795,000 of Cash, no Inventory and $23,451,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$1.79M
Current assets
$25.25M
Total assets
$89.86M

The latest balance sheet of Accordant Group Limited also showed $12,062,000 of Property Plant Equipment and $38,068,000 of Good will. Also there were $14,481,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $89,857,000.

Accordant Group Limited Balance Sheet Statement - Liabilities

AGL's latest annual results shows the balance sheet has $7,054,000 of Accounts Payable. Also there were no Short/Long term debt, $15,000,000 of Long term debt, $13,996,000 of Other Current liabilities and $25,438,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$7.05M
Current liabilities
$25.44M
Total liabilities
$49.85M

As per the 31 Mar 2021's annual report of Accordant Group Limited, the total liabilities were $49,848,000.

AGL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Accordant Group Limited showed the total stock holder equity was $40,009,000 which consisted of $30,868,000 of Common stocks, $8,937,000 of Retained earnings and $204,000 of Other stock holder equity.

AGL Balance Sheet Statement History

Following table shows the history of balance sheet for Accordant Group Limited (AGL).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash1.79M6.18M6.36M6.27M
Net Receivables23.45M53.53M32.92M41.83M
Inventory----
Total Current Assets25.25M59.71M39.28M48.1M
Property Plant Equipment12.06M14.3M3.04M2.5M
Good Will38.07M45.07M39.27M38.62M
Intangible Assets14.48M16.19M13.93M16.08M
Other Assets----
Deferred Long Term Asset Charges----
Total Assets89.86M135.27M95.52M105.3M
Accounts Payable7.05M8.26M7.03M6.71M
Short/Long Term Debt----
Other Current Liabilities14M37.12M13.97M17.77M
Long Term Debt15M36M33M36M
Other Liabilities2.42M4.96M2.46M2.75M
Total Current Liabilities25.44M51.47M25.24M29.69M
Total Liabilities49.85M101.53M60.7M68.44M
Common Stock30.87M30.87M29.16M27.6M
Retained Earnings8.94M2.54M5.11M8.88M
Treasury Stock204k330k544k383k
Other Stockholder Equity204k330k544k383k
Total Stockholder Equity40.01M33.73M34.82M36.86M
Net Tangible Assets-12.54M-27.53M-18.38M-17.84M

Accordant Group Limited (NZX:AGL) Balance Sheet Statement FAQ

1. How much Cash Accordant Group Limited has on their balance sheet?

As of 31 Mar 2021, Accordant Group Limited (NZX:AGL) has $1,795,000 of Cash.

2. What's the long term debt of Accordant Group Limited?

As per the latest Balance sheet of Accordant Group Limited (NZX:AGL), it has $15,000,000 of Long term debt.

3. How much share holder equity does Accordant Group Limited has?

The Accordant Group Limited (NZX:AGL)'s balance sheet shows that it has $40,009,000 of Total stock holder equity.