EKIMAS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EKIMAS's balance sheet done over the years? Its assets were worth $250,000 last year, which is more than in the previous period. 22% of EKIMAS’s total assets is currently financed by debt. Its liabilities reached the amount of $55,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2012 | 3610000 | 2.39M | 66.2% |
|---|---|---|---|
| 2012 | 3330000 | 2.42M | 72.67% |
| 2012 | 3500000 | 2.48M | 70.86% |
| 2015 | 2800000 | 2.96M | 106% |
| 2016 | 2576000 | 2.67M | 103.73% |
| 2018 | 2920000 | 3.42M | 117.23% |
| 2019 | 2981000 | 3.12M | 104.9% |
| 2020 | 5609000 | 114K | 2.03% |
| 2021 | 128000 | 46K | 35.94% |
| 2022 | 250000 | 55K | 22% |
ASNB Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 246K | 128K | 5.53M | 172K | 120K | 80K | 75K | 80K | 140K | 320K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 63K | 668K | 202K | 71K | 180K | 620K | 220K | 230K |
Inventory | 0 | 0 | 0 | 248K | 297K | 257K | 304K | 340K | 380K | 350K |
Other current assets | 4K | 0 | 8K | 3K | 372K | 126K | 116K | 20K | 100K | 170K |
Total current assets | 250K | 128K | 5.60M | 1.09M | 991K | 534K | 675K | 1.06M | 840K | 1.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 1.79M | 1.82M | 1.92M | 1.99M | 2.35M | 2.39M | 2.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 99K | 106K | 120K | 127K | 90K | 100K | 100K |
Total non-current assets | 0 | 0 | 0 | 1.89M | 1.92M | 2.04M | 2.12M | 2.44M | 2.49M | 2.54M |
Total assets | 250K | 128K | 5.60M | 2.98M | 2.92M | 2.57M | 2.8M | 3.5M | 3.33M | 3.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 69K | 24K | 308K | 55K | 120K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 140K | 145K | 0 | 50K | 0 | 0 | 0 |
Total current liabilities | 55K | 46K | 114K | 973K | 1.26M | 526K | 835K | 420K | 380K | 360K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 1.98M | 1.98M | 1.98M | 1.98M | 1.99M | 1.99M | 1.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 168K | 175K | 160K | 147K | 70K | 50K | 40K |
Total non-current liabilities | 43K | 0 | 0 | 2.15M | 2.16M | 2.14M | 2.13M | 2.06M | 2.04M | 2.03M |
Total liabilities | 55K | 46K | 114K | 3.12M | 3.42M | 2.67M | 2.96M | 2.48M | 2.42M | 2.39M |
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