AgJunction
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AgJunction's balance sheet done over the years? Its assets were worth $31,340,000 last year, which is less than in the previous period. 24% of AgJunction’s total assets is currently financed by debt. Its liabilities reached the amount of $7,668,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2011 | 84223740 | 7.80M | 9.26% |
|---|---|---|---|
| 2012 | 63212597 | 14.81M | 23.44% |
| 2013 | 63950946 | 9.71M | 15.19% |
| 2014 | 43484352 | 5.47M | 12.59% |
| 2015 | 61366289 | 7.51M | 12.24% |
| 2016 | 41280544 | 4.58M | 11.12% |
| 2017 | 39593000 | 6.52M | 16.49% |
| 2018 | 49846000 | 14.90M | 29.9% |
| 2019 | 38491000 | 9.73M | 25.28% |
| 2020 | 31340000 | 7.66M | 24.47% |
AJX.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.77M | 17.24M | 21.39M | 13.89M | 12.86M | 13.04M | 11.22M | 2.04M | 2.64M | 6.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.10M | 0 | 0 |
Net receivables | 2.37M | 3.11M | 8.88M | 4.18M | 4.77M | 8.22M | 5.66M | 11.17M | 6.18M | 7.97M |
Inventory | 8.69M | 3.74M | 5.74M | 7.62M | 8.22M | 11.80M | 9.69M | 10.04M | 13.77M | 20.38M |
Other current assets | 781K | 819K | 1.28M | 990K | 974.06K | 975.01K | 947.93K | 708.48K | 8.22M | 699.88K |
Total current assets | 18.62M | 24.92M | 37.31M | 26.69M | 26.83M | 34.04M | 27.52M | 32.06M | 30.83M | 35.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.61M | 2.55M | 1.43M | 2.89M | 3.17M | 3.48M | 2.80M | 3.16M | 3.43M | 4.16M |
Goodwill | 143K | 143K | 143K | 143K | 143.41K | 11.44M | 5.37M | 21.23M | 21.23M | 38.08M |
Intangible assets | 9.95M | 10.11M | 9.68M | 9.85M | 11.12M | 12.39M | 7.77M | 7.48M | 7.70M | 6.20M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.00M | 760K | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 12.71M | 13.56M | 12.53M | 12.89M | 14.44M | 27.31M | 15.95M | 31.88M | 32.37M | 48.44M |
Total assets | 31.34M | 38.49M | 49.84M | 39.59M | 41.28M | 61.36M | 43.48M | 63.95M | 63.21M | 84.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.28M | 935K | 1.13M | 149K | 205.55K | 342.09K | 2.01M | 2.43M | 1.74M | 681.22K |
Short term debt | 368K | 429K | 0 | 0 | 0 | 1.16K | 13.91K | 182.36K | 1.74M | 110.25K |
Total current liabilities | 4.90M | 5.73M | 10.63M | 6.42M | 4.43M | 7.30M | 5.12M | 9.19M | 13.66M | 6.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 334K | 702K | 0 | 0 | 0 | 0 | 1.16K | 18.10K | 400K | 52.18K |
Total non-current liabilities | 2.75M | 4M | 4.27M | 100K | 158.34K | 203.22K | 344.40K | 512.67K | 1.14M | 830.90K |
Total liabilities | 7.66M | 9.73M | 14.90M | 6.52M | 4.58M | 7.51M | 5.47M | 9.71M | 14.81M | 7.80M |
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