Altex Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altex Industries's balance sheet done over the years? Its assets were worth $2,726,000 last year, which is more than in the previous period. 43% of Altex Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $1,180,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 2778000 | 862K | 31.03% |
|---|---|---|---|
| 2016 | 2618000 | 1.08M | 41.52% |
| 2017 | 2475000 | 1.08M | 43.8% |
| 2018 | 2389000 | 1.09M | 45.67% |
| 2019 | 2344000 | 1.09M | 46.54% |
| 2020 | 2329000 | 1.21M | 51.95% |
| 2021 | 2199000 | 1.18M | 53.71% |
| 2022 | 2491000 | 1.16M | 46.57% |
| 2023 | 2334000 | 1.20M | 51.5% |
| 2024 | 2726000 | 1.18M | 43.29% |
ALTX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.65M | 2.23M | 2.35M | 2.03M | 2.14M | 2.26M | 2.27M | 2.34M | 2.47M | 2.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3K | 4K | 1K | 3K | 0 | 0 | 0 | 0 | 19K | 7K |
Inventory | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | -16K | 0 |
Other current assets | 21K | 22K | 26K | 21K | 20K | 20K | 18K | 17K | 16K | 16K |
Total current assets | 2.68M | 2.25M | 2.38M | 2.06M | 2.16M | 2.28M | 2.29M | 2.36M | 2.49M | 2.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46K | 76K | 106K | 138K | 168K | 58K | 97K | 109K | 127K | 149K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -106K | -138K | -168K | -58K | 0 | 0 | 0 | 1K |
Total non-current assets | 46K | 76K | 106K | 138K | 168K | 58K | 97K | 109K | 127K | 150K |
Total assets | 2.72M | 2.33M | 2.49M | 2.19M | 2.32M | 2.34M | 2.38M | 2.47M | 2.61M | 2.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 21K | 27K | 25K | 23K | 21K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.18M | 1.18M | 1.11M | 1.10M | 1.11M | 1.09M | 1.09M | 1.08M | 1.08M | 862K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 20K | 47K | 72K | 97K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 20K | 47K | 72K | 97K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.18M | 1.20M | 1.16M | 1.18M | 1.21M | 1.09M | 1.09M | 1.08M | 1.08M | 862K |
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