AmBase
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AmBase's balance sheet done over the years? Its assets were worth $78,000 last year, which is less than in the previous period. 8235% of AmBase’s total assets is currently financed by debt. Its liabilities reached the amount of $6,423,000, which means an increase by 333% compared compared to last year.
Debt to Assets
| 2014 | 78491000 | 722K | 0.92% |
|---|---|---|---|
| 2015 | 69634000 | 556K | 0.8% |
| 2016 | 66202000 | 343K | 0.52% |
| 2017 | 21878000 | 4.07M | 18.63% |
| 2018 | 21753000 | 3.61M | 16.62% |
| 2019 | 13625000 | 414K | 3.04% |
| 2020 | 7990000 | 383K | 4.79% |
| 2021 | 3083000 | 684K | 22.19% |
| 2022 | 410000 | 1.48M | 361.95% |
| 2023 | 78000 | 6.42M | 8234.62% |
ABCP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78K | 349K | 3.00M | 7.92M | 2.85M | 237K | 70K | 586K | 3.30M | 5.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 5.37M | 10.74M | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72M | 0 |
Other current assets | 0 | -349K | -3.00M | -7.92M | -8.22M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 78K | 349K | 3.00M | 7.92M | 8.22M | 10.97M | 70K | 586K | 3.30M | 5.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 1.68M | 1.72M | 1.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -20.09M | 63.77M | 64.34M | 71.03M |
Other non-current assets | -78K | -349K | -3.00M | -7.92M | -5.33M | 33K | 84K | 166K | 258K | 378K |
Total non-current assets | 0 | 61K | 80K | 65K | 5.40M | 10.77M | 21.80M | 65.61M | 66.33M | 73.19M |
Total assets | 78K | 410K | 3.08M | 7.99M | 13.62M | 21.75M | 21.87M | 66.20M | 69.63M | 78.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -5.01M | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.22M | 1.48M | 684K | 383K | 414K | 414K | 426K | 343K | 556K | 722K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.19M | 0 | 0 | 0 | 0 | 0 | 2.29M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 3.20M | 1.35M | 0 | 0 | 0 |
Total non-current liabilities | 3.19M | 1.48M | 684K | 383K | 414K | 3.20M | 3.65M | 0 | 556K | 0 |
Total liabilities | 6.42M | 1.48M | 684K | 383K | 414K | 3.61M | 4.07M | 343K | 556K | 722K |
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