American Church Mortgage Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Church Mortgage Company's balance sheet done over the years? Its assets were worth $30,697,781 last year, which is less than in the previous period. 71% of American Church Mortgage Company’s total assets is currently financed by debt. Its liabilities reached the amount of $21,924,421, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2012 | 40030571 | 26.46M | 66.11% |
|---|---|---|---|
| 2013 | 39206557 | 25.94M | 66.18% |
| 2014 | 40708780 | 27.99M | 68.78% |
| 2015 | 40646151 | 28.40M | 69.87% |
| 2016 | 39566638 | 28.06M | 70.92% |
| 2017 | 38684750 | 27.49M | 71.08% |
| 2018 | 40023626 | 29.24M | 73.07% |
| 2019 | 37942640 | 27.59M | 72.73% |
| 2020 | 35574723 | 25.48M | 71.65% |
| 2021 | 30697781 | 21.92M | 71.42% |
ACMC Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 114.79K | 87.70K | 191.98K | 2.18M | 502.49K | 3.38M | 4.37M | 3.76M | 3.14M | 1.18M |
Short term investments | 0 | 0 | 0 | 167K | 139K | 111K | 84K | 805.5K | 796K | 1.23M |
Net receivables | 169.16K | 343.55K | 310.72K | 436.40K | 437.15K | 219.35K | 361.77K | 374.02K | 327.65K | 273.65K |
Inventory | 0 | -7.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 7.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 283.96K | 431.25K | 502.71K | 2.78M | 1.07M | 3.71M | 4.82M | 4.94M | 4.26M | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 16.33M | 18.10M | 16.05M | 15.39M | 14.23M | 111K | 10.51M | 8.80M | 9.07M | 8.37M |
Other non-current assets | -16.33M | -18.10M | -16.05M | -15.39M | -14.23M | -111K | -10.51M | -8.80M | -9.07M | 0 |
Total non-current assets | 16.33M | 18.10M | 16.05M | 15.39M | 14.23M | 111K | 10.51M | 8.80M | 9.07M | 0 |
Total assets | 30.69M | 35.57M | 37.94M | 40.02M | 38.68M | 39.56M | 40.64M | 40.70M | 39.20M | 40.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -769.17K | -865.53K | -886.41K | 0 | -2.80M | -3.12M | 0 | -1.87M | 0 |
Short term debt | 300K | 2.28M | 1.44M | 0 | 0 | 2.80M | 3.12M | 2.34M | 1.87M | 1.10M |
Total current liabilities | 300.13K | 1.53M | 591.77K | -281.53K | 56.84K | 2.94M | 3.27M | 2.36M | 2.06M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 21.60M | 23.14M | 25.98M | 28.49M | 27.32M | 25.12M | 25.12M | 25.40M | 23.81M | 25.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -21.30M | -23.14M | -25.98M | -28.49M | -27.32M | 0 | 0 | -25.40M | 61.6K | 0 |
Total non-current liabilities | 300.13K | 23.14M | 25.98M | 28.49M | 27.32M | 25.12M | 25.12M | 25.40M | 23.88M | 0 |
Total liabilities | 21.92M | 25.48M | 27.59M | 29.24M | 27.49M | 28.06M | 28.40M | 27.99M | 25.94M | 26.46M |
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