Aurora Solar Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aurora Solar Technologies's balance sheet done over the years? Its assets were worth $10,195,179 last year, which is more than in the previous period. 43% of Aurora Solar Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $4,378,753, which means an increase by 514% compared compared to last year.
Debt to Assets
| 2013 | 1063232 | 112.36K | 10.57% |
|---|---|---|---|
| 2015 | 752611 | 256.22K | 34.04% |
| 2016 | 756075 | 169.93K | 22.48% |
| 2018 | 2232947 | 250.08K | 11.2% |
| 2019 | 1793479 | 227.14K | 12.67% |
| 2020 | 3550651 | 750.15K | 21.13% |
| 2021 | 3816105 | 964.99K | 25.29% |
| 2022 | 3188774 | 713.14K | 22.36% |
| 2024 | 10195179 | 4.37M | 42.95% |
ACU.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.85M | 201.66K | 2.77M | 1.82M | 1.01M | 833.54K | 356.29K | 516.74K | 838.25K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 94.60K | 0 | 0 | 0 |
Net receivables | 920.93K | 117.78K | 19.76K | 912.37K | 255.31K | 727.34K | 35.93K | 103.94K | 178.22K |
Inventory | 3.63M | 323.66K | 333.71K | 388.96K | 125.42K | 173.21K | 224.67K | 55.97K | 0 |
Other current assets | 618.86K | 1.81M | 58.90K | 55.98K | 69.85K | 202.18K | 36.00K | 3.41K | 0 |
Total current assets | 8.02M | 2.49M | 3.18M | 3.17M | 1.46M | 1.93M | 652.91K | 680.07K | 1.04M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 644.55K | 434.62K | 382.51K | 126.18K | 42.34K | 41.44K | 0 | 2.83K | 17.44K |
Goodwill | 628.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 740.48K | 202.12K | 197.47K | 171.35K | 106.81K | 74.18K | 63.05K | 22.94K | 5.24K |
Long term investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 60.58K | 58.13K | 52.10K | 74.63K | 178.16K | 181.02K | 40.11K | 46.76K | 0 |
Total non-current assets | 2.17M | 694.88K | 632.1K | 372.17K | 327.32K | 296.65K | 103.16K | 72.53K | 22.68K |
Total assets | 10.19M | 3.18M | 3.81M | 3.55M | 1.79M | 2.23M | 756.07K | 752.61K | 1.06M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.31M | -382.27K | 4.12K | 219.64K | 0 | 0 | 27.94K | 0 | 0 |
Short term debt | 206.06K | 81.22K | 80.15K | 39.35K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.19M | 476.5K | 673.02K | 750.15K | 227.14K | 250.08K | 169.93K | 256.22K | 112.36K |
| Non-current liabilities: | |||||||||
Long term debt | 140.81K | 236.64K | 291.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 180.13K | 236.64K | 291.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 4.37M | 713.14K | 964.99K | 750.15K | 227.14K | 250.08K | 169.93K | 256.22K | 112.36K |