Ability
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ability's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Ability’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 71760825 | 66.76M | 93.03% |
|---|---|---|---|
| 2014 | 81388725 | 76.38M | 93.86% |
| 2015 | 45570000 | 27.81M | 61.04% |
| 2016 | 31835000 | 22.13M | 69.52% |
| 2017 | 20013000 | 19.42M | 97.05% |
| 2018 | 25374000 | 21.82M | 86.01% |
| 2019 | 17215000 | 20.08M | 116.64% |
| 2020 | 13818000 | 23.07M | 166.96% |
| 2021 | 14513000 | 31.00M | 213.63% |
| 2022 | 0 | 0 |
ABILF Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 1.57M | 418K | 433K | 9.85M | 1.94M | 11.84M | 25.82M | 47.18K | 685.52K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 98K | 61K | 2.02M | 2.17M | 4.48M | 3.78M | 4.37M | 757K | 0 |
Inventory | 0 | 12.54M | 12.48M | -2.02M | 0 | 50K | 481K | 325K | -1 | 0 |
Other current assets | 0 | 39K | 12.55K | 14.48M | 12.33M | 0 | 353K | 2.13M | 632K | 25.3K |
Total current assets | 0 | 14.25M | 12.97M | 14.92M | 24.35M | 6.48M | 30.24M | 32.80M | 49.63K | 710.82K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 167K | 486K | 915K | 1.01M | 1.38M | 1.58M | 757K | 712 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 14K | 356K | 698K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 80K | 0 | 680K | 0 | 12.14M | 0 | 11.9M | 0 | 0 |
Other non-current assets | 0 | 80K | 0 | 680K | 0 | 0 | 0 | 112K | 81.33M | 71.05M |
Total non-current assets | 0 | 261K | 842K | 2.29M | 1.01M | 13.53M | 1.58M | 12.76M | 81.33M | 71.05M |
Total assets | 0 | 14.51M | 13.81M | 17.21M | 25.37M | 20.01M | 31.83M | 45.57M | 81.38M | 71.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.99M | 2.77M | 1.35M | 2.49M | 306K | 0 | 1.01M | 0 | 0 |
Short term debt | 0 | 5.36M | 166K | 138K | 437K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 31.00M | 22.94M | 19.83M | 21.65M | 7.03M | 21.88M | 15.53M | 235.46K | 237K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 76K | 179K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 52K | 63K | 167K | 12.38M | 245K | 12.28M | 76.15M | 66.52M |
Total non-current liabilities | 0 | 0 | 128K | 242K | 167K | 12.38M | 245K | 12.28M | 76.15M | 66.52M |
Total liabilities | 0 | 31.00M | 23.07M | 20.08M | 21.82M | 19.42M | 22.13M | 27.81M | 76.38M | 66.76M |
| Data source | Data source | Data source | Data source | Data source |