Envirotech Vehicles
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Envirotech Vehicles's balance sheet done over the years? Its assets were worth $22,653,169 last year, which is less than in the previous period. 9% of Envirotech Vehicles’s total assets is currently financed by debt. Its liabilities reached the amount of $2,019,591, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2012 | 62730 | 125 | 0.2% |
|---|---|---|---|
| 2015 | 4700000 | 5.54M | 118% |
| 2017 | 5322000 | 2.98M | 56.03% |
| 2018 | 10833000 | 3.22M | 29.81% |
| 2019 | 10317000 | 7.03M | 68.19% |
| 2020 | 2408718 | 2.88M | 119.6% |
| 2021 | 75307808 | 1.56M | 2.08% |
| 2022 | 33483689 | 1.48M | 4.45% |
| 2023 | 22653169 | 2.01M | 8.92% |
ADOM Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 456.71K | 2.76M | 4.84M | 136.22K | 4.43M | 3.75M | 2.44M | 4.53M | 51.21K |
Short term investments | 0 | 2.33M | 8.00M | 0 | 2.77M | 3.94M | 0 | 0 | 0 |
Net receivables | 692.10K | 2.07M | 1.42M | 9K | 701K | 997K | 1M | 0 | 0 |
Inventory | 10.13M | 5.67M | 3.85M | 354K | 494K | 0 | 225K | 0 | 0 |
Other current assets | 776.35K | 156.45K | 4.89M | 1.09M | 1.23M | 1.47M | 778K | 10K | 0 |
Total current assets | 12.05M | 18.33M | 23.02M | 1.93M | 9.63M | 10.18M | 4.44M | 4.54M | 51.21K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 859.61K | 368.46K | 272.11K | 227.56K | 112K | 150K | 487K | 19K | 2.72K |
Goodwill | 9.58M | 14.68M | 51.77M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.33T | 0 | 0 | 0 | 0 | 0 | 110K | 0 |
Other non-current assets | 153.55K | 93.36K | 236.63K | 242.02K | 569K | 503K | 386K | 24K | 8.79K |
Total non-current assets | 10.59M | 15.14M | 52.28M | 469.58K | 681K | 653K | 873K | 153K | 11.51K |
Total assets | 22.65M | 33.48M | 75.30M | 2.40M | 10.31M | 10.83M | 5.32M | 4.7M | 62.73K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -652.52B | 0 | -204K | 1 | 0 | 0 | 68K | 0 |
Short term debt | 560.50K | 215.76K | 31.78K | 204K | 5.82M | 1.7M | 2.14M | 0 | 0 |
Total current liabilities | 1.77M | 1.47M | 1.55M | 2.72M | 6.88M | 3.01M | 2.69M | 498K | 125 |
| Non-current liabilities: | |||||||||
Long term debt | 246.04K | 16.67K | 13.24K | 152.83K | 0 | 0 | 0 | 5.04M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -16.67K | 2.42K | -152.83K | 148K | 219K | 289K | 0 | 0 |
Total non-current liabilities | 246.04K | 16.67K | 15.67K | 152.83K | 148K | 219K | 289K | 5.04M | 0 |
Total liabilities | 2.01M | 1.48M | 1.56M | 2.88M | 7.03M | 3.22M | 2.98M | 5.54M | 125 |
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