Ameriguard Security Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ameriguard Security Services's balance sheet done over the years? Its assets were worth $6,067,966 last year, which is more than in the previous period. 125% of Ameriguard Security Services’s total assets is currently financed by debt. Its liabilities reached the amount of $7,561,590, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2013 | 5428951 | 9.58M | 176.52% |
|---|---|---|---|
| 2020 | 0 | 25.64K | Infinity% |
| 2021 | 4585684 | 10.59K | 0.23% |
| 2022 | 3809252 | 5.79M | 152.22% |
| 2023 | 6067966 | 7.56M | 124.61% |
AGSS Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.16M | 1.22M | 2.12M | 0 | 3.05M |
Short term investments | 61.57K | 38K | 0 | 0 | 0 |
Net receivables | 1.59M | 1.86M | 2.21M | 0 | 926.91K |
Inventory | 0 | 0 | 1 | 0 | 1.05M |
Other current assets | 388.72K | 110.82K | 107.88K | 0 | 1.67K |
Total current assets | 4.14M | 3.20M | 4.45M | 0 | 5.03M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.57M | 601.50K | 132.80K | 0 | 381.84K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 279.12K | 340.7K | 0 | 0 | 0 |
Other non-current assets | 61.57K | -340.7K | -132.80K | 0 | 14.81K |
Total non-current assets | 1.92M | 601.50K | 132.80K | 0 | 396.66K |
Total assets | 6.06M | 3.80M | 4.58M | 0 | 5.42M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 722.32K | 887.32K | -545.95K | 0 | 209.03K |
Short term debt | 2.16M | 719.56K | 127.61K | 25.64K | 1.04M |
Total current liabilities | 4.46M | 2.72M | 10.59K | 25.64K | 7.32M |
| Non-current liabilities: | |||||
Long term debt | 3.09M | 3.07M | 780.84K | 0 | 330.15K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | -1 | -1 | 0 | 1.92M |
Total non-current liabilities | 3.09M | 3.07M | 780.84K | 0 | 2.25M |
Total liabilities | 7.56M | 5.79M | 10.59K | 25.64K | 9.58M |
| Data source | Data source | Data source | Data source | Data source |