Apogee 21 Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apogee 21 Holdings's balance sheet done over the years? Its assets were worth $4,160,238 last year, which is more than in the previous period. 44% of Apogee 21 Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,839,182, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2014 | 2644667 | 1.92M | 72.92% |
|---|---|---|---|
| 2015 | 1460539 | 2.32M | 159.26% |
| 2016 | 1327 | 477.20K | 35960.96% |
| 2017 | 57391 | 1.77M | 3095.22% |
| 2018 | 23799 | 1.54M | 6505.04% |
| 2019 | 23752 | 2.03M | 8548.58% |
| 2020 | 1631 | 3.13M | 192305.89% |
| 2021 | 26299 | 1.38M | 5267.53% |
| 2022 | 9322 | 1.41M | 15178.62% |
| 2023 | 4160238 | 1.83M | 44.21% |
APHD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.83K | -115 | 924 | 1.63K | 23.75K | 10.12K | 17.15K | 323 | 53.68K | 102.68K |
Short term investments | 0 | 115 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 71.91K | 0 | 24.37K | 0 | 0 | 5.05K | 1.77K | 1.00K | 15.67K | 51.01K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.41K | 108.02K |
Other current assets | 0 | 1.03K | 0 | 0 | 0 | 0 | 0 | 0 | 80.77K | 116.31K |
Total current assets | 97.74K | 1.14K | 26.29K | 1.63K | 23.75K | 15.18K | 18.92K | 1.32K | 235.54K | 378.03K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.11K | 19.06K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799.38K | 2.02M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.32K | 220K |
Long term investments | 0 | 8.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.31M | 0 | 0 | 0 | 0 | 8.61K | 38.46K | 0 | 291.17K | 0 |
Total non-current assets | 4.06M | 8.17K | 0 | 0 | 0 | 8.61K | 38.46K | 0 | 1.22M | 2.26M |
Total assets | 4.16M | 9.32K | 26.29K | 1.63K | 23.75K | 23.79K | 57.39K | 1.32K | 1.46M | 2.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.00K | 90.71K |
Short term debt | 282.19K | 49.55K | 49.55K | 31.12K | 32.11K | 32.11K | 32.11K | 4.61K | 1.78M | 1.43M |
Total current liabilities | 1.83M | 1.41M | 1.38M | 364.16K | 517.08K | 456.57K | 300.22K | 200.61K | 2.32M | 1.92M |
| 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 | 0 | 0 | 0 | 364.16K | 517.08K | 456.57K | 300.22K | 200.61K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 364.16K | 517.08K | 456.57K | 300.22K | 200.61K | 0 | 0 |
Total liabilities | 1.83M | 1.41M | 1.38M | 3.13M | 2.03M | 1.54M | 1.77M | 477.20K | 2.32M | 1.92M |
| Data source |