The Artisanal Spirits Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Artisanal Spirits Company's balance sheet done over the years? Its assets were worth $49,822,000 last year, which is more than in the previous period. 63% of The Artisanal Spirits Company’s total assets is currently financed by debt. Its liabilities reached the amount of $31,547,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2015 | 8443000 | 1.08M | 12.85% |
|---|---|---|---|
| 2017 | 20343000 | 7.83M | 38.49% |
| 2018 | 25525000 | 14.41M | 56.47% |
| 2019 | 33772000 | 20.02M | 59.28% |
| 2020 | 34641000 | 21.64M | 62.49% |
| 2021 | 39887000 | 16.00M | 40.13% |
| 2022 | 47364000 | 25.34M | 53.52% |
| 2023 | 49822000 | 31.54M | 63.32% |
ART.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.23M | 2.33M | 2.01M | 2.17M | 1.53M | 1.06M | 933K | 1.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.78M | 3.71M | 2.96M | 2.03M | 2.57M | 0 | 1.84M | 222K |
Inventory | 30.56M | 28.30M | 23.71M | 21.65M | 20.95M | 16.81M | 12.34M | 4.55M |
Other current assets | 0 | 1.13M | 512K | 327.99K | 626K | 1.85M | 213K | 173K |
Total current assets | 36.58M | 34.34M | 28.69M | 25.86M | 25.06M | 19.72M | 15.33M | 6.34M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 10.42M | 10.36M | 8.37M | 5.78M | 5.7M | 2.89M | 2.34M | 1.31M |
Goodwill | 1.32M | 1.32M | 1.32M | 1.32M | 1.28M | 1.28M | 1.28M | 0 |
Intangible assets | 1.06M | 926K | 1.09M | 1.27M | 1.33M | 1.39M | 1.37M | 791K |
Long term investments | 0 | 405K | 391K | 391K | 391K | 0 | 0 | 0 |
Other non-current assets | 421K | 406K | -10.79M | -8.38M | -8.31M | 230K | 0 | 0 |
Total non-current assets | 13.23M | 13.01M | 11.18M | 8.77M | 8.70M | 5.79M | 5.00M | 2.10M |
Total assets | 49.82M | 47.36M | 39.88M | 34.64M | 33.77M | 25.52M | 20.34M | 8.44M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 997K | 893K | 741K | 648K | 655K | 265K | 0 | 0 |
Short term debt | 656K | 360K | 259K | 139K | 146K | 4.04M | 5.73M | 0 |
Total current liabilities | 4.57M | 4.82M | 4.90M | 18.59M | 17.13M | 13.71M | 7.36M | 1.08M |
| Non-current liabilities: | ||||||||
Long term debt | 26.38M | 2.95M | 3.33M | 1.42M | 1.54M | 0 | 304K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 589K | 17.56M | 7.20M | 1.30M | 1.09M | 550K | 159K | 0 |
Total non-current liabilities | 26.97M | 20.52M | 11.09M | 3.05M | 2.88M | 703K | 463K | 0 |
Total liabilities | 31.54M | 25.34M | 16.00M | 21.64M | 20.02M | 14.41M | 7.83M | 1.08M |
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