Aurora Spine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aurora Spine's balance sheet done over the years? Its assets were worth $11,985,076 last year, which is more than in the previous period. 56% of Aurora Spine’s total assets is currently financed by debt. Its liabilities reached the amount of $6,687,753, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 8135494 | 4.63M | 56.99% |
|---|---|---|---|
| 2015 | 7985060 | 3.29M | 41.23% |
| 2016 | 7043252 | 3.57M | 50.73% |
| 2017 | 5288491 | 3.63M | 68.77% |
| 2018 | 6843162 | 3.88M | 56.77% |
| 2019 | 6673692 | 4.90M | 73.51% |
| 2020 | 7155149 | 3.87M | 54.14% |
| 2021 | 10563649 | 4.99M | 47.28% |
| 2022 | 10122978 | 5.80M | 57.35% |
| 2023 | 11985076 | 6.68M | 55.8% |
ASG.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 766.82K | 423.40K | 3.17M | 1.71M | 444.74K | 856.50K | 12.66K | 192.84K | 579.63K | 262.89K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.96M | 3.66M | 2.66M | 1.65M | 2.44M | 1.58M | 811.49K | 1.22M | 996.16K | 1.11M |
Inventory | 3.56M | 3.05M | 1.88M | 1.59M | 1.52M | 2.56M | 2.46M | 2.99M | 3.22M | 3.15M |
Other current assets | 204.17K | 186.8K | 674.68K | 231.25K | 262.21K | 219.30K | 471.85K | 318.38K | 205.34K | 212.74K |
Total current assets | 8.50M | 7.33M | 8.40M | 5.19M | 4.67M | 5.22M | 3.75M | 4.73M | 5.00M | 4.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.27M | 1.91M | 1.30M | 1.09M | 1.15M | 766.60K | 1.26M | 2.09M | 2.76M | 3.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 753.18K | 881.35K | 854.33K | 868.94K | 838.91K | 0 | 0 | 210.96K | 210.96K | 210.96K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 454.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.48M | 2.79M | 2.15M | 1.95M | 1.99M | 1.62M | 1.52M | 2.30M | 2.97M | 3.39M |
Total assets | 11.98M | 10.12M | 10.56M | 7.15M | 6.67M | 6.84M | 5.28M | 7.04M | 7.98M | 8.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 231.09K | 196.69K | 12.5K | 30K | 30K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.27M | 3.02M | 2.62M | 1.56M | 2.52M | 1.86M | 1.73M | 2.40M | 3.13M | 4.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.41M | 2.77M | 2.36M | 2.31M | 2.38M | 2.01M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.83K |
Total non-current liabilities | 3.41M | 2.77M | 2.36M | 2.31M | 2.38M | 2.01M | 1.90M | 1.17M | 157.96K | 73.83K |
Total liabilities | 6.68M | 5.80M | 4.99M | 3.87M | 4.90M | 3.88M | 3.63M | 3.57M | 3.29M | 4.63M |