AmeriCrew
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AmeriCrew's balance sheet done over the years? Its assets were worth $3,969,653 last year, which is more than in the previous period. 146% of AmeriCrew’s total assets is currently financed by debt. Its liabilities reached the amount of $5,783,990, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2019 | 1489812 | 13.07K | 0.88% |
|---|---|---|---|
| 2020 | 1637116 | 642.65K | 39.26% |
| 2021 | 2520476 | 4.90M | 194.48% |
| 2022 | 3969653 | 5.78M | 145.71% |
ACRU Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 380.84K | 721.45K | 863.81K | 560.17K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 1.81M | 1.45M | 487.23K | 615.50K |
Inventory | 0 | 0 | 1 | 0 |
Other current assets | 659.73K | 241.86K | 141.62K | 137.04K |
Total current assets | 2.85M | 2.41M | 1.49M | 1.31M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.11M | 104.59K | 137.86K | 138.93K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | -1.11M | -1 | 6.57K | -138.93K |
Total non-current assets | 1.11M | 104.59K | 144.44K | 138.93K |
Total assets | 3.96M | 2.52M | 1.63M | 1.48M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | -137.66K |
Short term debt | 2.24M | 170.78K | 0 | 7.5K |
Total current liabilities | 4.15M | 1.39M | 178.57K | 13.07K |
| Non-current liabilities: | ||||
Long term debt | 1.62M | 3.48M | 464.07K | 519.07K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 14.70K | -464.07K | -519.07K |
Total non-current liabilities | 1.62M | 3.50M | 464.07K | 519.07K |
Total liabilities | 5.78M | 4.90M | 642.65K | 13.07K |
| Data source | Data source |