Alpha Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alpha Energy's balance sheet done over the years? Its assets were worth $1,737,596 last year, which is more than in the previous period. 169% of Alpha Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $2,938,580, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 26684 | 3.27K | 12.27% |
|---|---|---|---|
| 2014 | 30245 | 390 | 1.29% |
| 2015 | 38298 | 12.11K | 31.62% |
| 2016 | 11703 | 35.99K | 307.55% |
| 2017 | 2346 | 280.12K | 11940.37% |
| 2018 | 10240 | 1.30M | 12763.21% |
| 2019 | 10000 | 567.42K | 5674.22% |
| 2020 | 100000 | 2.32M | 2321.4% |
| 2021 | 169758 | 2.78M | 1639.52% |
| 2022 | 1737596 | 2.93M | 169.12% |
APHE Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 95.36K | 217 | 0 | 0 | 240 | 1.06K | 453 | 116 | 3.29K | 2.22K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.49K | 0 | 0 | 0 | 0 | 1.28K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | -1.28K | 0 | 0 | 0 | 0 |
Other current assets | 81.69K | 23.75K | 30K | 0 | 0 | 1.28K | 0 | 2.75K | 2.95K | 455 |
Total current assets | 208.54K | 23.96K | 30K | 0 | 240 | 2.34K | 453 | 2.86K | 6.24K | 2.68K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.52M | 145.79K | 70K | 10K | 10K | 0 | 11.25K | 35.43K | 24K | 24K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.52M | 145.79K | 70K | 10K | 10K | 0 | 11.25K | 35.43K | 24K | 24K |
Total assets | 1.73M | 169.75K | 100K | 10K | 10.24K | 2.34K | 11.70K | 38.29K | 30.24K | 26.68K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 706.11K | 212.29K | 34.05K | 24.36K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.21M | 1.27M | 1.16M | 50K | 0 | 0 | 17.85K | 775 | 275 | 275 |
Total current liabilities | 1.73M | 2.62M | 2.17M | 453.45K | 1.19M | 256.62K | 35.42K | 12.11K | 390 | 3.27K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.19M | 157.22K | 145.57K | 113.18K | 110.95K | 22.86K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 918 | 918 | 862 | 786 | 710 | 635 | 567 | 0 | 0 | 0 |
Total non-current liabilities | 1.20M | 158.14K | 146.43K | 113.96K | 111.66K | 23.49K | 567 | 0 | 0 | 0 |
Total liabilities | 2.93M | 2.78M | 2.32M | 567.42K | 1.30M | 280.12K | 35.99K | 12.11K | 390 | 3.27K |
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