Aclara Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aclara Resources's balance sheet done over the years? Its assets were worth $147,009,000 last year, which is less than in the previous period. 6% of Aclara Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $8,648,000, which means an increase by 138% compared compared to last year.
Debt to Assets
| 2019 | 20817000 | 1.81M | 8.69% |
|---|---|---|---|
| 2020 | 75162000 | 6.03M | 8.03% |
| 2021 | 164817000 | 3.05M | 1.85% |
| 2022 | 156817000 | 3.63M | 2.31% |
| 2023 | 147009000 | 8.64M | 5.88% |
ARA.TO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 33.24M | 66.88M | 64.18M | 1.26M | 1.22M |
Short term investments | 0 | 0 | 27M | 0 | 0 |
Net receivables | 0 | 85K | 136K | 247K | 0 |
Inventory | 0 | 283K | -136 | -247 | 0 |
Other current assets | 1.69M | -1K | 135 | 247 | 1.43M |
Total current assets | 34.94M | 67.25M | 91.32M | 1.51M | 2.65M |
Non-current assets: | |||||
Property, Plant and Equipment | 105.33M | 84.87M | 70.82M | 71.45M | 18.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.73M | 4.69M | 2.66M | 2.19M | 27K |
Total non-current assets | 112.06M | 89.56M | 73.49M | 73.65M | 18.16M |
Total assets | 147.00M | 156.81M | 164.81M | 75.16M | 20.81M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | -2.5K | 0 |
Short term debt | 0 | 0 | 0 | 2.5K | 0 |
Total current liabilities | 6.04M | 3.63M | 2.22M | 6.03M | 1.81M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.6M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.6M | 0 | 822K | 0 | 0 |
Total liabilities | 8.64M | 3.63M | 3.05M | 6.03M | 1.81M |
| Data source | Data source | Data source | Data source | Data source |