Arax Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arax Holdings Corp.'s balance sheet done over the years? Its assets were worth $7,147,934 last year, which is more than in the previous period. 4% of Arax Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $258,134, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2012 | 8592 | 671 | 7.81% |
|---|---|---|---|
| 2013 | 4209 | 4.22K | 100.29% |
| 2014 | 4209 | 45.45K | 1080.02% |
| 2015 | 0 | 75.23K | Infinity% |
| 2016 | 0 | 300.54K | Infinity% |
| 2020 | 0 | 0 | |
| 2021 | 0 | 26.01K | Infinity% |
| 2022 | 0 | 174.62K | Infinity% |
| 2023 | 7147934 | 258.13K | 3.61% |
ARAT Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.44M | 0 | 0 | 0 | 0 | 0 | 3.75K | 3.75K | 8.02K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 226.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.67M | 0 | 0 | 0 | 0 | 0 | 3.75K | 3.75K | 8.02K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.51K | 0 | 0 | 0 | 0 | 0 | 457 | 457 | 571 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 437.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.47M | 0 | 0 | 0 | 0 | 0 | 457 | 457 | 571 |
Total assets | 7.14M | 0 | 0 | 0 | 0 | 0 | 4.20K | 4.20K | 8.59K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 264.04K | 75.23K | 45.45K | 0 | 0 |
Total current liabilities | 258.13K | 174.62K | 26.01K | 0 | 300.54K | 75.23K | 45.45K | 4.22K | 671 |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1 | 0 | 0 | 0 | 264.04K | 0 | 0 | 0 | 0 |
Total liabilities | 258.13K | 174.62K | 26.01K | 0 | 300.54K | 75.23K | 45.45K | 4.22K | 671 |
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