ADM Endeavors
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 Endeavors's balance sheet done over the years? Its assets were worth $4,852,991 last year, which is more than in the previous period. 44% of ADM Endeavors’s total assets is currently financed by debt. Its liabilities reached the amount of $2,145,025, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 39778 | 189.41K | 476.18% |
|---|---|---|---|
| 2015 | 106855 | 197.62K | 184.95% |
| 2016 | 33832 | 250.79K | 741.31% |
| 2017 | 16536 | 355.52K | 2149.99% |
| 2018 | 1292984 | 1.00M | 78.03% |
| 2019 | 1439784 | 660.48K | 45.87% |
| 2020 | 2581801 | 1.03M | 39.91% |
| 2021 | 3411206 | 1.12M | 32.9% |
| 2022 | 4400255 | 1.96M | 44.58% |
| 2023 | 4852991 | 2.14M | 44.2% |
ADMQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 301.41K | 234.23K | 418.41K | 277.36K | 275.42K | 31.19K | 9.35K | 15.96K | 46.00K | 11.00K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 417.90K | 386.82K | 749.69K | 180.96K | 78.01K | 256.81K | 0 | 196 | 40.00K | 0 |
Inventory | 171.23K | 168.08K | 139.11K | 207.57K | 138.69K | 92.64K | 13.67K | 0 | 0 | 0 |
Other current assets | 27.48K | 41.36K | 38.85K | 106.56K | -1 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 918.03K | 830.50K | 1.34M | 772.47K | 505.30K | 380.65K | 9.35K | 16.15K | 86.01K | 11.00K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.24M | 2.88M | 1.37M | 1.12M | 245.70K | 223.54K | 7.18K | 17.67K | 20.84K | 28.76K |
Goodwill | 688.77K | 688.77K | 688.77K | 688.77K | 688.77K | 688.77K | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -2.06M | -1.80M | -934.47K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.93M | 3.56M | 2.06M | 1.80M | 934.47K | 912.32K | 7.18K | 17.67K | 20.84K | 28.76K |
Total assets | 4.85M | 4.40M | 3.41M | 2.58M | 1.43M | 1.29M | 16.53K | 33.83K | 106.85K | 39.77K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 465.57K | 172.92K | 201.79K | 542.11K | 0 | 5K | 0 | 0 |
Short term debt | 215.57K | 139.77K | 331.92K | 629.79K | 28.32K | 120.80K | 4.60K | 4.20K | 4.06K | 3.89K |
Total current liabilities | 874.65K | 842.24K | 1.03M | 1.03M | 554.39K | 1.00M | 345.19K | 235.82K | 178.37K | 166.10K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.22M | 1.09M | 85.95K | 0 | 106.09K | 6.00K | 37.01K | 14.97K | 19.25K | 23.30K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.07M | -85.95K | 0 | -106.09K | 0 | -26.68K | 0 | 0 | 0 |
Total non-current liabilities | 1.27M | 1.11M | 85.95K | 0 | 106.09K | 6.00K | 10.32K | 14.97K | 19.25K | 23.30K |
Total liabilities | 2.14M | 1.96M | 1.12M | 1.03M | 660.48K | 1.00M | 355.52K | 250.79K | 197.62K | 189.41K |
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