ADM Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ADM Energy's balance sheet done over the years? Its assets were worth $18,010,000 last year, which is more than in the previous period. 38% of ADM Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $6,802,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2013 | 107000 | 36K | 33.64% |
|---|---|---|---|
| 2014 | 2032000 | 70K | 3.44% |
| 2015 | 9166000 | 2.14M | 23.4% |
| 2016 | 14994000 | 2.74M | 18.27% |
| 2017 | 15248000 | 1.04M | 6.88% |
| 2018 | 16807000 | 1.64M | 9.78% |
| 2019 | 16485000 | 1.55M | 9.43% |
| 2020 | 17056000 | 6.05M | 35.49% |
| 2021 | 17026000 | 6.04M | 35.48% |
| 2022 | 18010000 | 6.80M | 37.77% |
ADME.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25K | 110K | 30K | 15K | 216K | 50K | 334K | 224K | 1.52M | 104K |
Short term investments | 28K | 28K | 878K | 200K | 200K | 179K | 0 | 39K | 214K | 0 |
Net receivables | 22K | 130K | 109K | 562K | 29K | 35K | 199K | 0 | 0 | 0 |
Inventory | 36K | 33K | 32K | -762K | -229K | -214K | -199K | -356K | 0 | 0 |
Other current assets | 50K | 158K | 986.99K | 762K | 229K | 35K | 199K | 371K | 24K | 3K |
Total current assets | 111K | 301K | 1.04M | 777K | 445K | 264K | 533K | 634K | 1.75M | 107K |
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 | 17.89M | 16.14M | 16.00M | 15.70M | 16.36M | 14.98M | 14.46M | 0 | 0 | 0 |
Long term investments | 0 | 548K | 0 | 0 | 0 | 0 | 0 | 8.49M | 60K | 0 |
Other non-current assets | 0 | 28K | 0 | 0 | 0 | 0 | 0 | 39K | 214K | 0 |
Total non-current assets | 17.89M | 16.72M | 16.00M | 15.70M | 16.36M | 14.98M | 14.46M | 8.53M | 274K | 0 |
Total assets | 18.01M | 17.02M | 17.05M | 16.48M | 16.80M | 15.24M | 14.99M | 9.16M | 2.03M | 107K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.13M | -3.63M | 0 | 0 | 0 | -2.01M | -81K | 0 | 0 |
Short term debt | 170K | 212K | 235K | 0 | 0 | 0 | 584K | 1.15M | 0 | 0 |
Total current liabilities | 2.24M | 1.74M | 4.44M | 1.55M | 1.64M | 1.04M | 2.74M | 1.46M | 70K | 36K |
| Non-current liabilities: | ||||||||||
Long term debt | 287K | 247K | 581K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.27M | 4.04M | 1.03M | 0 | 0 | 0 | 730K | 677K | 0 | 13K |
Total non-current liabilities | 4.56M | 4.29M | 1.61M | 0 | 0 | 0 | 730K | 677K | 27K | 13K |
Total liabilities | 6.80M | 6.04M | 6.05M | 1.55M | 1.64M | 1.04M | 2.74M | 2.14M | 70K | 36K |
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