Cariloha
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cariloha's balance sheet done over the years? Its assets were worth $30,041,786 last year, which is less than in the previous period. 74% of Cariloha’s total assets is currently financed by debt. Its liabilities reached the amount of $22,364,582, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2019 | 34039508 | 25.81M | 75.84% |
|---|---|---|---|
| 2020 | 30041786 | 22.36M | 74.44% |
ALOHA Balance Sheet (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 853.82K | 1.12M |
Short term investments | 0 | 0 |
Net receivables | 1.71M | 1.19M |
Inventory | 13.36M | 14.09M |
Other current assets | 1.11M | 922.76K |
Total current assets | 17.04M | 17.34M |
Non-current assets: | ||
Property, Plant and Equipment | 9.43M | 13.74M |
Goodwill | 1.03M | 1.06M |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 2.52M | 1.88M |
Total non-current assets | 12.99M | 16.69M |
Total assets | 30.04M | 34.03M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 221.34K | 131.97K |
Short term debt | 3.50M | 5.04M |
Total current liabilities | 11.71M | 13.55M |
| Non-current liabilities: | ||
Long term debt | 10.64M | 12.25M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 10.64M | 12.25M |
Total liabilities | 22.36M | 25.81M |