Arctos NorthStar Acquisition Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arctos NorthStar Acquisition Corp.'s balance sheet done over the years? Its assets were worth $316,747,353 last year, which is more than in the previous period. 8% of Arctos NorthStar Acquisition Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $25,499,949, which means an increase by 21150% compared compared to last year.
Debt to Assets
| 2012 | 51071000 | 46.26M | 90.58% |
|---|---|---|---|
| 2014 | 209047000 | 130.21M | 62.29% |
| 2015 | 176102000 | 123.81M | 70.31% |
| 2020 | 129298 | 120K | 92.81% |
| 2021 | 316747353 | 25.49M | 8.05% |
ANAC Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 81.56K | 0 | 53.67M | 15.99M | 10.33M |
Short term investments | 0 | 0 | 87.94M | 130.01M | 35.18M |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 2.92M | 2.51M | 0 |
Other current assets | 398.32K | 0 | 25.54M | 12.04M | 3.77M |
Total current assets | 479.89K | 9.29K | 170.09M | 160.57M | 49.29M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 2.29M | 1.64M | 1.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 316.26M | 0 | 2.07M | 41.90M | 197K |
Other non-current assets | 0 | 0 | -7.82M | 3.99M | 65K |
Total non-current assets | 316.26M | 120K | 6.00M | 48.47M | 1.77M |
Total assets | 316.74M | 129.29K | 176.10M | 209.04M | 51.07M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 4.26M | 4.63M | 2.88M |
Short term debt | 0 | 0 | 0 | 1.15M | 9.82M |
Total current liabilities | 1.87M | 120K | 29.50M | 28.65M | 25.39M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 61.27M | 59.96M | 15.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.62M | 0 | 83.70M | 0 | 0 |
Total non-current liabilities | 23.62M | 0 | 93.72M | 96.64M | 20.03M |
Total liabilities | 25.49M | 120K | 123.81M | 130.21M | 46.26M |
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