Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $20,640,091 last year, which is less than in the previous period. 25% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $5,256,738, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2017 | 31559982 | 1.33M | 4.22% |
|---|---|---|---|
| 2018 | 45074640 | 12.32M | 27.35% |
| 2019 | 23954218 | 9.10M | 38% |
| 2020 | 44231316 | 6.07M | 13.74% |
| 2021 | 21907243 | 4.40M | 20.09% |
| 2022 | 20867371 | 13.03M | 62.46% |
| 2023 | 20640091 | 5.25M | 25.47% |
APM Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.00M | 1.88M | 8.13M | 3.49M | 5.18M | 12.00M | 16.24M |
Short term investments | 0 | 102.48K | 236.61K | 28.38M | 1.06M | 1.01M | 1.97M |
Net receivables | 70.94K | 1.40M | 3.63M | 341.06K | 487.59K | 1.13M | 179.49K |
Inventory | -118.36K | 27.72K | 35.77K | 39.13K | 34.18K | 30.64K | 1.53M |
Other current assets | 518.15K | 4.88M | 652.54K | 1.53K | 1.53K | 14.53M | 310.33K |
Total current assets | 2.47M | 7.06M | 12.68M | 33.65M | 8.03M | 28.72M | 20.28M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.84M | 3.17M | 4.03M | 5.38M | 7.09M | 4.26M | 346.58K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 147.34K | 752.70K | 880.25K | 964.85K | 1.31M | 1.40M | 1.47M |
Long term investments | 16.09M | 9.74M | 4.15M | 4.07M | 7.11M | 7.09M | 7.39M |
Other non-current assets | 71.82K | 127.30K | 149.17K | 149.17K | 59.83K | 119.66K | 2.06M |
Total non-current assets | 18.16M | 13.79M | 9.21M | 10.57M | 15.92M | 16.35M | 11.27M |
Total assets | 20.64M | 20.86M | 21.90M | 44.23M | 23.95M | 45.07M | 31.55M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.24M | 0 |
Short term debt | 125.23K | 6.32M | 193.31K | 481.99K | 46.55K | 10.15M | 480K |
Total current liabilities | 2.09M | 12.50M | 4.37M | 3.86M | 2.67M | 12.18M | 1.33M |
| Non-current liabilities: | |||||||
Long term debt | 3.15M | 530.78K | 23.85K | 2.21M | 6.42M | 143.87K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.15M | 530.78K | 23.85K | 2.21M | 6.42M | 143.87K | 0 |
Total liabilities | 5.25M | 13.03M | 4.40M | 6.07M | 9.10M | 12.32M | 1.33M |
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