Astro Aerospace Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Astro Aerospace Ltd.'s balance sheet done over the years? Its assets were worth $1,003,423 last year, which is more than in the previous period. 239% of Astro Aerospace Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,395,599, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2014 | 1101382 | 868.59K | 78.86% |
|---|---|---|---|
| 2015 | 1846497 | 1.39M | 75.62% |
| 2016 | 1784012 | 1.08M | 60.88% |
| 2017 | 1699633 | 984.48K | 57.92% |
| 2018 | 992175 | 794.27K | 80.05% |
| 2019 | 947224 | 1.73M | 183.08% |
| 2020 | 1003423 | 2.39M | 238.74% |
ASDN Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 38.51K | 1.15K | 55.12K | 217.42K | 430.06K | 427.97K | 557.92K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 75.78K | 60.51K | 32.65K | 285.12K | 132.37K | 157.51K | 91.84K |
Inventory | 0 | 0 | 0 | 125.99K | 93.97K | 47.05K | 62.52K |
Other current assets | 0 | 623 | 19.19K | 27.27K | 5.91K | 2.34K | 3K |
Total current assets | 114.29K | 62.29K | 106.97K | 655.82K | 662.33K | 634.89K | 715.29K |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 934.34K | 962.94K | 955.98K | 317.32K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 871K | 871K | 871K | 109.46K | 158.73K | 38.05K | 26.93K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 18.12K | 13.92K | 14.19K | 0 | 0 | 194.19K | 0 |
Total non-current assets | 889.12K | 884.92K | 885.19K | 1.04M | 1.12M | 1.21M | 386.09K |
Total assets | 1.00M | 947.22K | 992.17K | 1.69M | 1.78M | 1.84M | 1.10M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -265.60K | -93.95K | 37.67K | 75.00K | 94.42K | 77.83K |
Short term debt | 809.85K | 718.52K | 108.88K | 97.29K | 95.38K | 112.60K | 104.80K |
Total current liabilities | 1.18M | 984.12K | 202.83K | 316.43K | 360.59K | 521.60K | 390.46K |
| Non-current liabilities: | |||||||
Long term debt | 1.20M | 750.01K | 591.43K | 650.14K | 711.56K | 874.75K | 478.13K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 89.37K | 89.37K | 0 | 0 |
Total non-current liabilities | 1.20M | 750.01K | 591.43K | 668.05K | 725.58K | 874.75K | 478.13K |
Total liabilities | 2.39M | 1.73M | 794.27K | 984.48K | 1.08M | 1.39M | 868.59K |
| Data source | Data source | Data source | Data source | Data source | Data source |