American Rebel 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 American Rebel Holdings's balance sheet done over the years? Its assets were worth $14,648,708 last year, which is less than in the previous period. 52% of American Rebel Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $7,652,886, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2014 | 0 | 610 | Infinity% |
|---|---|---|---|
| 2015 | 49730 | 99.37K | 199.82% |
| 2016 | 595990 | 638.51K | 107.13% |
| 2017 | 935514 | 3.17M | 339.35% |
| 2018 | 1042355 | 1.91M | 183.49% |
| 2019 | 1874663 | 4.82M | 257.2% |
| 2020 | 1121363 | 6.13M | 547% |
| 2021 | 968599 | 5.13M | 530.56% |
| 2022 | 16560561 | 5.20M | 31.44% |
| 2023 | 14648708 | 7.65M | 52.24% |
AREBW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.14M | 356.75K | 17.60K | 60.89K | 131.65K | 19.63K | 70.79K | 470 | 19.23K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.81M | 1.61M | 100.74K | 176.84K | 228.89K | 682 | 0 | 0 | 0 | 0 |
Inventory | 6.10M | 7.42M | 685.85K | 681.70K | 805.84K | 520.15K | 479.23K | 0 | 0 | 0 |
Other current assets | 190.93K | 516.73K | 163.49K | 189.80K | 634.44K | 366.02K | 187.59K | 10.83K | 18K | 0 |
Total current assets | 10.25M | 9.90M | 967.69K | 1.10M | 1.80M | 906.49K | 737.62K | 11.30K | 37.23K | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.30M | 2.45M | 900 | 12.10K | 73.83K | 135.85K | 197.88K | 77 | 1.92K | 0 |
Goodwill | 2M | 4.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 10.57K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.84K | 0 | 0 | 0 |
Other non-current assets | 83.4K | 0 | -900 | 0 | 0 | 0 | -6.84K | 584.18K | 0 | 0 |
Total non-current assets | 4.39M | 6.65M | 900 | 12.10K | 73.83K | 135.85K | 197.88K | 584.68K | 12.5K | 0 |
Total assets | 14.64M | 16.56M | 968.59K | 1.12M | 1.87M | 1.04M | 935.51K | 595.99K | 49.73K | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.03M | -540.16K | -684.12K | 0 | -1.03M | 0 | -6.10K | 0 |
Short term debt | 4.49M | 1.59M | 4.10M | 5.29M | 3.92M | 1.47M | 0 | 0 | 6.10K | 0 |
Total current liabilities | 6.74M | 4.22M | 5.13M | 5.83M | 4.61M | 1.79M | 1.03M | 38.51K | 99.37K | 610 |
| Non-current liabilities: | ||||||||||
Long term debt | 907.48K | 984.83K | 0 | 297.89K | 207.89K | 117.89K | 2.13M | 600K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -297.89K | -207.89K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 907.48K | 984.83K | 0 | 297.89K | 207.89K | 117.89K | 2.13M | 600K | 93.37K | 610 |
Total liabilities | 7.65M | 5.20M | 5.13M | 6.13M | 4.82M | 1.91M | 3.17M | 638.51K | 99.37K | 610 |
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