Andrea Electronics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Andrea Electronics's balance sheet done over the years? Its assets were worth $877,881 last year, which is less than in the previous period. 379% of Andrea Electronics’s total assets is currently financed by debt. Its liabilities reached the amount of $3,326,676, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2013 | 2788910 | 589.17K | 21.13% |
|---|---|---|---|
| 2014 | 4990190 | 5.64M | 113.03% |
| 2015 | 8710602 | 6.16M | 70.82% |
| 2016 | 3709601 | 2.33M | 63.02% |
| 2017 | 1955917 | 1.61M | 82.47% |
| 2018 | 1519008 | 1.95M | 128.45% |
| 2019 | 1289471 | 2.25M | 174.68% |
| 2020 | 1209904 | 2.99M | 247.68% |
| 2021 | 1138444 | 3.29M | 289.79% |
| 2022 | 877881 | 3.32M | 378.94% |
ANDR Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.62K | 148.34K | 362.73K | 335.79K | 486.52K | 1.16M | 2.95M | 5.59M | 3.57M | 1.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 165.71K | 236.33K | 182.87K | 378.17K | 418.68K | 260.94K | 173.69K | 2.30M | 295.22K | 368.99K |
Inventory | 284.15K | 259.00K | 114.39K | 210.16K | 213.05K | 136.44K | 86.51K | 58.02K | 555.56K | 820.58K |
Other current assets | 56.73K | 99.16K | 110.23K | 42.44K | 77.59K | 88.94K | 63.29K | 209.83K | 121.15K | 75.85K |
Total current assets | 562.22K | 742.85K | 770.22K | 966.57K | 1.19M | 1.60M | 3.33M | 8.16M | 4.48M | 2.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.53K | 39.51K | 17.72K | 26.16K | 55.08K | 60.33K | 63.61K | 86.96K | 116.89K | 183.72K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 158.80K | 194.2K | 212.61K | 231.12K | 262.81K | 284.40K | 309.89K | 345.35K | 374.15K | 326.10K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.70K | 0 | 0 |
Other non-current assets | 120.30K | 161.87K | 209.33K | 65.61K | 5.25K | 5.25K | 5.25K | 108.95K | 13.23K | 13.21K |
Total non-current assets | 315.65K | 395.58K | 439.67K | 322.89K | 323.15K | 349.99K | 378.75K | 541.27K | 504.28K | 523.05K |
Total assets | 877.88K | 1.13M | 1.20M | 1.28M | 1.51M | 1.95M | 3.70M | 8.71M | 4.99M | 2.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.76K | 123.45K | 34.17K | 26.95K | 25.34K | 0 | 0 | 6.6K | 9.31K | 12.14K |
Short term debt | 47.47K | 44.29K | 54.60K | 47.36K | 69.10K | 0 | 0 | 1.90M | 0 | 73.92K |
Total current liabilities | 552.59K | 727.91K | 448.73K | 409.72K | 399.85K | 423.02K | 927.48K | 6.05M | 1.23M | 589.17K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.77M | 2.57M | 2.54M | 1.84M | 1.55M | 1.18M | 1.41M | 0 | 909.87K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 4 | 0 | -2 | 0 | 2 | 0 | 0 | 0 |
Total non-current liabilities | 2.77M | 2.57M | 2.54M | 1.84M | 1.55M | 1.18M | 1.41M | 115.59K | 4.40M | 0 |
Total liabilities | 3.32M | 3.29M | 2.99M | 2.25M | 1.95M | 1.61M | 2.33M | 6.16M | 5.64M | 589.17K |
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